| |
|
|
| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$99.54 |
$288,920,000 |
3,487,265 |
4.03% |
74,104,000 |
0 |
0.624 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$611,258.00 |
$75,425,000 |
139 |
1.05% |
1,550,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
48 |
- |
$121.67 |
$45,007,000 |
316,836 |
0.63% |
11,280,000 |
0 |
0.134 |
Discount, Variety Stores |
|
|
AVTR |
Avantor, Inc. |
51 |
- |
$24.85 |
$42,994,000 |
1,883,229 |
0.6% |
3,296,000 |
0 |
0.279 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
70 |
- |
$166.39 |
$30,226,000 |
192,827 |
0.42% |
2,580,000 |
0 |
0.438 |
Broadcasting - TV |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$18.77 |
$29,450,000 |
1,669,527 |
0.41% |
1,769,000 |
0 |
0.074 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
130 |
- |
$181.28 |
$11,068,000 |
51,270 |
0.15% |
2,637,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$81.29 |
$9,779,000 |
93,642 |
0.14% |
325,000 |
0 |
0.01 |
Railroads |
|
|
SO |
Southern Co |
140 |
- |
$76.95 |
$8,316,000 |
118,597 |
0.12% |
640,000 |
0 |
0.011 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
147 |
- |
$89.87 |
$5,523,000 |
68,005 |
0.08% |
408,000 |
0 |
0.014 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
149 |
- |
$83.83 |
$5,265,000 |
62,554 |
0.07% |
226,000 |
0 |
0.02 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
151 |
- |
$62.22 |
$4,789,000 |
82,462 |
0.07% |
409,000 |
0 |
0.029 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
156 |
- |
$112.83 |
$4,127,000 |
47,510 |
0.06% |
54,000 |
0 |
0.02 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
160 |
- |
$55.02 |
$3,728,000 |
60,222 |
0.05% |
282,000 |
0 |
0.011 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
175 |
- |
$52.12 |
$2,521,000 |
53,642 |
0.04% |
125,000 |
0 |
0.007 |
Electric Utilities |
|
|
VAL |
Valaris plc |
185 |
- |
$71.90 |
$1,879,000 |
27,406 |
0.03% |
-176,000 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
AER |
Aercap Holdings (NV) |
192 |
- |
$87.44 |
$1,361,000 |
18,314 |
0.02% |
213,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
WBD |
Warner Bros Discovery Ord S... |
201 |
- |
$7.77 |
$495,000 |
43,505 |
0.01% |
23,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
WY |
Weyerhaeuser Co |
212 |
- |
$30.85 |
$37,000 |
1,075 |
0% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
