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| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,660.00 |
$199,198,000 |
56,156 |
2.78% |
22,377,000 |
-1,180 |
0.114 |
Internet Software & S... |
|
|
PTC |
PTC INC |
10 |
- |
$178.33 |
$116,711,000 |
667,072 |
1.63% |
21,913,000 |
-2,028 |
0.574 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$204.86 |
$95,451,000 |
480,717 |
1.33% |
10,085,000 |
-6,836 |
0.089 |
Semiconductor- Broad... |
|
|
BC |
Brunswick Corp |
17 |
- |
$81.68 |
$94,996,000 |
981,867 |
1.33% |
5,723,000 |
-148,171 |
1.253 |
Sporting Goods |
|
|
THR |
Thermon Group Holdings, Inc. |
24 |
- |
$33.66 |
$73,128,000 |
2,245,254 |
1.02% |
8,877,000 |
-93,707 |
6.763 |
Diversified Machinery |
|
|
JBL |
Jabil Circuit Inc |
25 |
- |
$117.53 |
$67,171,000 |
527,243 |
0.94% |
-38,467,000 |
-305,274 |
0.353 |
Printed Circuit Boards |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.00 |
$59,354,000 |
1,174,869 |
0.83% |
-9,286,000 |
-101,911 |
0.028 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$778.33 |
$49,370,000 |
60,815 |
0.69% |
941,000 |
-14,095 |
0.036 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.77 |
$48,444,000 |
113,583 |
0.68% |
2,750,000 |
-1,831 |
0.011 |
Business Services |
|
|
AAPL |
Apple Inc |
43 |
- |
$182.74 |
$47,969,000 |
249,149 |
0.67% |
4,698,000 |
-3,586 |
0.001 |
Personal Computers |
|
|
SYY |
SYSCO Corp |
44 |
- |
$74.62 |
$47,515,000 |
649,734 |
0.66% |
-3,614,000 |
-124,359 |
0.128 |
Food Wholesale |
|
|
TRIP |
Tripadvisor Inc |
47 |
- |
$18.16 |
$45,702,000 |
2,122,731 |
0.64% |
6,641,000 |
-233,184 |
1.744 |
Internet Software & S... |
|
|
HLS |
Encompass Health Corp |
54 |
- |
$85.88 |
$40,893,000 |
612,903 |
0.57% |
-7,927,000 |
-114,024 |
0.624 |
Hospitals |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$227.88 |
$38,808,000 |
167,724 |
0.54% |
5,449,000 |
-1,827 |
0.08 |
Medical Laboratories ... |
|
|
AMH |
Amerus Group Co |
59 |
- |
$36.16 |
$37,251,000 |
1,035,900 |
0.52% |
605,000 |
-51,837 |
0.294 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
60 |
- |
$692.71 |
$37,208,000 |
46,199 |
0.52% |
1,840,000 |
-2,500 |
0.04 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$105.88 |
$37,076,000 |
278,136 |
0.52% |
4,531,000 |
-11,900 |
0.03 |
REIT - Industrial |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$97.44 |
$35,043,000 |
347,649 |
0.49% |
2,309,000 |
-29,384 |
0.118 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
65 |
- |
$405.42 |
$34,753,000 |
86,911 |
0.49% |
1,584,000 |
-981 |
0.028 |
Farm & Construction M... |
|
|
FERG |
Ferguson plc |
66 |
- |
$219.53 |
$34,729,000 |
179,876 |
0.48% |
4,783,000 |
-2,200 |
0.08 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
68 |
- |
$100.74 |
$34,311,000 |
369,931 |
0.48% |
-3,967,000 |
-137,065 |
0.642 |
Domestic Regional Banks |
|
|
ALV |
Autoliv Inc |
69 |
- |
$114.83 |
$31,514,000 |
286,000 |
0.44% |
1,248,000 |
-27,700 |
0.328 |
Auto Parts |
|
|
TROX |
Tronox Holdings Plc |
71 |
- |
$19.19 |
$29,992,000 |
2,118,072 |
0.42% |
-3,068,000 |
-341,749 |
1.475 |
N/A |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$147.88 |
$28,485,000 |
199,698 |
0.4% |
5,896,000 |
-9,400 |
0.065 |
REIT - Retail |
|
|
EL |
Estee Lauder Companies Inc |
77 |
- |
$147.36 |
$26,689,000 |
182,490 |
0.37% |
-9,000 |
-2,205 |
0.081 |
Personal Products |
|
|
MSM |
MSC Industrial Direct Co Inc |
79 |
- |
$91.66 |
$25,507,000 |
251,901 |
0.36% |
413,000 |
-3,768 |
0.55 |
Industrial Equipment ... |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$116.69 |
$24,926,000 |
240,347 |
0.35% |
-1,020,000 |
-33,084 |
0.061 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
82 |
- |
$140.95 |
$24,909,000 |
155,359 |
0.35% |
4,075,000 |
-16,000 |
0.116 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
84 |
- |
$211.84 |
$24,581,000 |
116,721 |
0.34% |
-264,000 |
-7,367 |
0.033 |
Business Services |
|
|
XYL |
Xylem Inc. |
86 |
- |
$141.20 |
$24,165,000 |
211,308 |
0.34% |
4,700,000 |
-2,523 |
0.117 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$195.65 |
$22,148,000 |
130,207 |
0.31% |
3,258,000 |
-52 |
0.004 |
Domestic Money Center... |
|
|
DRH |
DiamondRock Hospitality Com... |
92 |
- |
$8.42 |
$22,016,000 |
2,344,638 |
0.31% |
2,395,000 |
-98,771 |
1.01 |
REIT - Hotel/Motel |
|
|
ARE |
Alexandria Real Estate Equi... |
97 |
- |
$118.10 |
$20,097,000 |
158,535 |
0.28% |
2,096,000 |
-21,300 |
0.092 |
REIT - Office |
|
|
SUI |
Sun Communities Inc |
101 |
- |
$116.72 |
$18,718,000 |
140,053 |
0.26% |
1,304,000 |
-7,100 |
0.113 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$503.21 |
$17,988,000 |
34,167 |
0.25% |
466,000 |
-586 |
0.004 |
Health Care Plans |
|
|
REXR |
Rexford Industrial Realty, ... |
103 |
- |
$44.90 |
$17,242,000 |
307,340 |
0.24% |
1,991,000 |
-1,700 |
0.146 |
N/A |
|
|
PEP |
Pepsico Inc |
110 |
- |
$177.41 |
$14,930,000 |
87,906 |
0.21% |
16,000 |
-111 |
0.006 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
113 |
- |
$95.07 |
$14,323,000 |
165,561 |
0.2% |
1,849,000 |
-1,925 |
0.077 |
Advertising Agencies |
|
|
SCSS |
Sleep Number Corp |
115 |
- |
$13.61 |
$14,084,000 |
949,668 |
0.2% |
-11,756,000 |
-101,173 |
2.385 |
Home Furnishings & Fi... |
|
|
IFF |
International Flavors & Fra... |
117 |
- |
$97.23 |
$13,709,000 |
169,312 |
0.19% |
1,969,000 |
-2,902 |
0.068 |
Specialty Chemicals |
|
|
VICI |
Vici Properties Inc. |
120 |
- |
$29.26 |
$13,492,000 |
423,200 |
0.19% |
-4,055,000 |
-179,800 |
0.041 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
125 |
- |
$12.35 |
$12,228,000 |
1,230,159 |
0.17% |
-2,105,000 |
-619,321 |
1.065 |
Specialty Chemicals |
|
|
INVH |
Invitation Homes Inc. |
126 |
- |
$34.70 |
$12,219,000 |
358,212 |
0.17% |
-2,181,000 |
-96,200 |
0.059 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
127 |
- |
$26.41 |
$12,171,000 |
530,103 |
0.17% |
-59,000 |
-63,300 |
0.482 |
REIT - Diversified |
|
|
CBT |
Cabot Corp |
128 |
- |
$101.07 |
$11,910,000 |
142,639 |
0.17% |
-18,641,000 |
-298,410 |
0.252 |
Specialty Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
129 |
- |
$18.89 |
$11,834,000 |
607,800 |
0.17% |
2,015,000 |
-3,200 |
0.084 |
REIT - Hotel/Motel |
|
|
DOC |
Physicians Realty Trust |
131 |
- |
$11.23 |
$10,920,000 |
820,400 |
0.15% |
-3,569,000 |
-368,232 |
0.345 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
132 |
- |
$122.08 |
$10,831,000 |
122,767 |
0.15% |
-8,306,000 |
-216,723 |
0.197 |
Apparel Stores |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$116.15 |
$9,949,000 |
99,514 |
0.14% |
-1,952,000 |
-1,705 |
0.002 |
Integrated Oil & Gas |
|
|
TCN |
Tricon Residential Ord Shs |
137 |
- |
$0.00 |
$9,151,000 |
1,005,567 |
0.13% |
-2,359,000 |
-549,892 |
0.369 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
138 |
- |
$10.30 |
$8,542,000 |
796,100 |
0.12% |
701,000 |
-42,457 |
0.354 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
139 |
- |
$268.49 |
$8,520,000 |
28,734 |
0.12% |
-2,357,000 |
-12,556 |
0.004 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.94 |
$7,441,000 |
67,605 |
0.1% |
781,000 |
-1,159 |
0.004 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
143 |
- |
$71.98 |
$6,693,000 |
89,558 |
0.09% |
-753,000 |
-19,887 |
0.014 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
145 |
- |
$157.13 |
$6,187,000 |
36,241 |
0.09% |
80,000 |
-559 |
0.014 |
Oil & Gas Equipment &... |
|
|
HBAN |
Huntington Bancshares Inc |
146 |
- |
$14.05 |
$5,949,000 |
467,688 |
0.08% |
-3,851,000 |
-474,572 |
0.032 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
150 |
- |
$913.28 |
$5,103,000 |
6,515 |
0.07% |
959,000 |
-97 |
0.005 |
Semiconductor Equipme... |
|
|
LII |
Lennox International Inc |
155 |
- |
$467.14 |
$4,206,000 |
9,398 |
0.06% |
345,000 |
-913 |
0.025 |
Appliances |
|
|
HR |
Healthcare Realty Trust Inc |
159 |
- |
$24.29 |
$3,868,000 |
224,500 |
0.05% |
134,000 |
-20,000 |
0.054 |
REIT - Healthcare Fac... |
|
|
PCAR |
Paccar Inc |
161 |
- |
$106.11 |
$3,554,000 |
36,396 |
0.05% |
289,000 |
-2,006 |
0.01 |
Trucks & Other Vehicles |
|
|
EA |
Electronic Arts Inc |
163 |
- |
$125.24 |
$3,381,000 |
24,714 |
0.05% |
120,000 |
-2,371 |
0.009 |
Multimedia & Graphics... |
|
|
ANET |
Arista Networks, Inc. |
165 |
- |
$291.67 |
$3,211,000 |
13,633 |
0.04% |
325,000 |
-2,059 |
0.004 |
Diversified Computer ... |
|
|
SNA |
Snap-On Inc |
167 |
- |
$275.91 |
$3,041,000 |
10,530 |
0.04% |
285,000 |
-276 |
0.019 |
Small Tools & Accesso... |
|
|
LULU |
Lululemon Athletica Inc |
169 |
- |
$345.61 |
$2,786,000 |
5,448 |
0.04% |
299,000 |
-1,002 |
0.004 |
Textile - Apparel Clo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
170 |
- |
$418.82 |
$2,658,000 |
6,533 |
0.04% |
-33,000 |
-1,206 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
173 |
- |
$427.71 |
$2,617,000 |
6,373 |
0.04% |
26,000 |
-586 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
174 |
- |
$30.97 |
$2,571,000 |
78,765 |
0.04% |
98,000 |
-7,528 |
0.02 |
Advertising Agencies |
|
|
TTWO |
Take-Two Interactive |
176 |
- |
$145.97 |
$2,505,000 |
15,566 |
0.03% |
10,000 |
-2,209 |
0.009 |
Technical & System So... |
|
|
FSV |
FirstService Corporation |
179 |
- |
$151.04 |
$2,450,000 |
8,658 |
0.03% |
-271,000 |
-1,529 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
181 |
- |
$763.41 |
$2,407,000 |
3,646 |
0.03% |
57,000 |
-514 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
184 |
- |
$632.43 |
$1,939,000 |
3,102 |
0.03% |
-301,000 |
-1,282 |
0.001 |
Application Software |
|
|
PSA |
Public Storage Inc |
186 |
- |
$269.02 |
$1,870,000 |
6,131 |
0.03% |
228,000 |
-100 |
0.004 |
REIT - Industrial |
|
|
FOX |
Fox Corporation |
187 |
- |
$30.59 |
$1,847,000 |
66,791 |
0.03% |
-459,000 |
-13,062 |
0.026 |
Movie Production & Di... |
|
|
GRMN |
Garmin Ltd |
188 |
- |
$169.96 |
$1,739,000 |
13,525 |
0.02% |
9,000 |
-2,922 |
0.007 |
Scientific & Technica... |
|
|
ENB |
Enbridge Inc (USA) |
189 |
- |
$37.23 |
$1,617,000 |
25,715 |
0.02% |
-289,000 |
-5,583 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CF |
CF Industries Holdings Inc |
193 |
- |
$73.25 |
$1,334,000 |
16,782 |
0.02% |
-175,000 |
-818 |
0.008 |
Basic Materials Whole... |
|
|
TRNO |
Terreno Realty Corp |
194 |
- |
$54.45 |
$1,203,000 |
19,200 |
0.02% |
-1,000 |
-2,000 |
0.022 |
REIT - Industrial |
|
|
JOE |
St Joe Co |
195 |
- |
$57.55 |
$1,189,000 |
19,764 |
0.02% |
-666,000 |
-14,374 |
0.034 |
Real Estate Development |
|
|
DOV |
Dover Corp |
196 |
- |
$183.75 |
$1,140,000 |
7,409 |
0.02% |
-1,045,000 |
-8,254 |
0.005 |
Conglomerates |
|
|
CSX |
CSX Corp |
200 |
- |
$34.22 |
$594,000 |
17,130 |
0.01% |
-3,106,000 |
-103,183 |
0.001 |
Railroads |
|
|
PCG |
PG&E Corp |
202 |
- |
$17.84 |
$279,000 |
15,465 |
0% |
-1,525,000 |
-96,388 |
0.001 |
Multi Utilities |
|
|
APLE |
Apple Hospitality REIT Inc |
204 |
- |
$14.71 |
$173,000 |
10,400 |
0% |
3,000 |
-700 |
0.005 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
206 |
- |
$33.22 |
$73,000 |
1,272 |
0% |
-3,000 |
-202 |
0.001 |
Textile - Apparel Clo... |
|
|
TU |
TELUS Corporation (USA) |
207 |
- |
$16.40 |
$71,000 |
2,285 |
0% |
-1,000 |
-130 |
0 |
Wireless Communications |
|
|
HPE |
Hewlett Packard Enterprise Co |
210 |
- |
$17.18 |
$41,000 |
2,399 |
0% |
-6,000 |
-279 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
211 |
- |
$180.55 |
$41,000 |
286 |
0% |
5,000 |
-42 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
213 |
- |
$37.71 |
$35,000 |
1,047 |
0% |
2,000 |
-155 |
0 |
Domestic Money Center... |
|
|
K |
Kellanova |
214 |
- |
$62.33 |
$31,000 |
561 |
0% |
-4,000 |
-31 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
216 |
- |
$169.90 |
$29,000 |
179 |
0% |
1,000 |
-24 |
0 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
217 |
- |
$1,716.78 |
$25,000 |
16 |
0% |
-102,000 |
-84 |
0 |
Business Services |
|
