Kempen Capital Management
Latest statistics and disclosures from Kempen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVB, ANF, JBL, BC, FSLR, and represent 10.96% of Kempen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Broadstone Net Lease (+$15M), HIW (+$14M), PEAK (+$12M), ARGO (+$10M), ELS (+$10M), MSM (+$9.3M), OMC (+$9.3M), DLR (+$9.2M), ANF (+$8.9M), PSB (+$8.8M).
- Started 11 new stock positions in REG, ATO, TSLA, COLD, PSB, ETR, Broadstone Net Lease, JNJ, HIW, INTU. STX.
- Reduced shares in these 10 stocks: IVV (-$37M), TSM (-$23M), , O (-$16M), BXP (-$16M), , CM (-$11M), COR (-$11M), LHCG (-$10M), MRK (-$9.2M).
- Sold out of its positions in BXP, OFC, EQR, EXR, IVV, PDLI, DOC, QCOM, SDY, WELL. TT.
- Kempen Capital Management was a net seller of stock by $-91M.
- Kempen Capital Management has $1.3B in assets under management (AUM), dropping by -3.79%.
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Positions held by KEMPEN CAPITAL MANAGEMENT N.V. consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Kempen Capital Management
Companies in the Kempen Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 3.1 | $41M | 276k | 149.34 | ||
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 2.1 | $28M | +47% | 2.0M | 13.93 | |
| Jabil Circuit (JBL) | 1.9 | $26M | +32% | 744k | 34.26 | |
| Brunswick Corporation (BC) | 1.9 | $25M | +15% | 424k | 58.91 | |
| First Solar (FSLR) | 1.9 | $25M | -7% | 377k | 66.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 1.9 | $25M | +69% | 723k | 34.43 | |
| Healthcare Realty Trust Incorporated (HR) | 1.9 | $25M | +38% | 819k | 30.12 | |
| Hudson Pacific Properties (HPP) | 1.8 | $24M | +18% | 1.1M | 21.93 | |
| Invitation Homes (INVH) | 1.7 | $23M | -12% | 822k | 27.99 | |
| Public Storage (PSA) | 1.7 | $23M | +10% | 102k | 222.72 | |
| Cisco Systems (CSCO) | 1.7 | $22M | +11% | 557k | 39.39 | |
| Cubesmart (CUBE) | 1.6 | $21M | -8% | 637k | 32.31 | |
| Peak (PEAK) | 1.5 | $20M | +152% | 728k | 27.15 | |
| Sleep Number Corp (SNBR) | 1.5 | $20M | +13% | 401k | 48.91 | |
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| Pepsi (PEP) | 1.5 | $20M | 140k | 138.59 | ||
| Verizon Communications (VZ) | 1.5 | $19M | -4% | 322k | 59.49 | |
| Kronos Worldwide (KRO) | 1.4 | $19M | 1.4M | 12.86 | ||
| Tcf Financial Corp (TCF) | 1.4 | $18M | +44% | 783k | 23.36 | |
| Sk Telecom Adr (SKM) | 1.4 | $18M | -11% | 810k | 22.42 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $18M | +11% | 2.0M | 9.17 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.4 | $18M | -9% | 256k | 70.50 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 1.4 | $18M | +108% | 283k | 63.28 | |
| Gilead Sciences (GILD) | 1.4 | $18M | +28% | 283k | 63.19 | |
| Public Service Enterprise (PEG) | 1.4 | $18M | -14% | 325k | 54.91 | |
| Omni (OMC) | 1.3 | $18M | +110% | 356k | 49.50 | |
| Triton Intl Ltd Cl A Cl A (TRTN) | 1.3 | $17M | -27% | 424k | 40.67 | |
| Citizens Financial (CFG) | 1.3 | $17M | -3% | 680k | 25.28 | |
| Thermon Group Holdings (THR) | 1.3 | $17M | +35% | 1.5M | 11.23 | |
| Prologis (PLD) | 1.3 | $17M | -17% | 169k | 100.62 | |
| Us Bancorp Del Com New (USB) | 1.3 | $17M | +2% | 474k | 35.85 | |
| Cardinal Health (CAH) | 1.3 | $17M | +8% | 355k | 46.95 | |
| Principal Financial (PFG) | 1.3 | $17M | -3% | 413k | 40.27 | |
| Stag Industrial (STAG) | 1.2 | $16M | -16% | 539k | 30.49 | |
| Healthcare Tr Amer Inc Cl A Cl A New (HTA) | 1.2 | $16M | -12% | 625k | 26.00 | |
| PPL Corporation (PPL) | 1.2 | $16M | -11% | 595k | 27.21 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $16M | +160% | 264k | 61.30 | |
| Luxfer Holdings SHS (LXFR) | 1.2 | $16M | +35% | 1.3M | 12.55 | |
| Tapestry (TPR) | 1.2 | $15M | -26% | 974k | 15.63 | |
| Broadstone Net Lease | 1.2 | $15M | NEW | 906k | 16.78 | |
| EnerSys (ENS) | 1.1 | $15M | +17% | 224k | 67.12 | |
| Equinix (EQIX) | 1.1 | $15M | +13% | 20k | 760.10 | |
| Highwoods Properties (HIW) | 1.1 | $14M | NEW | 427k | 33.57 | |
| LHC (LHCG) | 1.1 | $14M | -42% | 66k | 212.55 | |
| Cibc Cad (CM) | 1.0 | $14M | -45% | 136k | 99.53 | |
| Strategic Education (STRA) | 1.0 | $13M | +102% | 145k | 91.47 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $13M | -5% | 583k | 21.99 | |
| Teradata Corporation (TDC) | 0.9 | $12M | -16% | 544k | 22.70 | |
| Merck & Co (MRK) | 0.9 | $12M | -43% | 145k | 82.95 | |
| Delek Us Holdings (DK) | 0.9 | $12M | +30% | 1.1M | 11.13 | |
| EastGroup Properties (EGP) | 0.9 | $11M | -41% | 88k | 129.32 | |
| Gentex Corporation (GNTX) | 0.9 | $11M | +25% | 438k | 25.75 | |
| Site Centers Corp (SITC) | 0.8 | $11M | +26% | 1.5M | 7.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $11M | -8% | 239k | 45.76 | |
| Trinity Industries (TRN) | 0.8 | $11M | +4% | 550k | 19.50 | |
| Prudential Financial (PRU) | 0.8 | $10M | 159k | 63.52 | ||
| Microsoft Corporation (MSFT) | 0.7 | $9.8M | -5% | 47k | 210.33 | |
| Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New (FRT) | 0.7 | $9.8M | -41% | 133k | 73.44 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $9.7M | +10% | 1.9M | 5.07 | |
| Cabot Corporation (CBT) | 0.7 | $9.7M | +5% | 269k | 36.03 | |
| Digital Realty Trust (DLR) | 0.7 | $9.6M | +2423% | 66k | 146.77 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.7 | $9.4M | 6.4k | 1465.63 | ||
| Redwood Trust (RWT) | 0.7 | $9.4M | -14% | 1.2M | 7.52 | |
| Host Hotels & Resorts (HST) | 0.7 | $9.0M | -7% | 835k | 10.79 | |
| Realty Income (O) | 0.7 | $8.9M | -64% | 147k | 60.76 | |
| PS Business Parks (PSB) | 0.7 | $8.8M | NEW | 72k | 122.39 | |
| American Eagle Outfitters (AEO) | 0.7 | $8.8M | -37% | 591k | 14.81 | |
| Atlas Corp SHS (ATCO) | 0.7 | $8.7M | -23% | 974k | 8.94 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $8.7M | -5% | 26k | 338.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $8.6M | +6% | 51k | 169.75 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $8.5M | +51% | 1.1M | 7.94 | |
| CoreSite Realty (COR) | 0.6 | $8.2M | -56% | 69k | 118.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.1M | -37% | 237k | 34.33 | |
| PLDT Adr (PHI) | 0.6 | $8.1M | -24% | 301k | 27.05 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.1M | +18% | 187k | 43.32 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $8.1M | -23% | 174k | 46.49 | |
| Schlumberger (SLB) | 0.6 | $8.1M | 520k | 15.56 | ||
| Nike Inc Cl B CL B (NKE) | 0.6 | $7.5M | -4% | 60k | 125.54 | |
| Deere & Company (DE) | 0.5 | $6.7M | -5% | 30k | 221.60 | |
| Bed Bath & Beyond (BBBY) | 0.5 | $6.1M | -3% | 407k | 14.98 | |
| BlackRock (BLK) | 0.4 | $5.9M | +6% | 11k | 563.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.9M | -79% | 72k | 81.06 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.3M | -6% | 46k | 114.70 | |
| Teradyne (TER) | 0.4 | $5.2M | -40% | 66k | 79.46 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | +14% | 19k | 241.71 | |
| Applied Materials (AMAT) | 0.3 | $4.4M | 74k | 59.44 | ||
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | +2% | 22k | 196.84 | |
| Iqvia Holdings (IQV) | 0.3 | $4.2M | -8% | 26k | 157.65 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | -7% | 2.4k | 1710.89 | |
| Medtronic SHS (MDT) | 0.3 | $4.0M | -7% | 39k | 103.90 | |
| SYSCO Corporation (SYY) | 0.3 | $3.6M | -8% | 59k | 62.21 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | +7% | 13k | 277.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | NEW | 22k | 148.89 | |
| Sempra Energy (SRE) | 0.2 | $3.3M | +9% | 28k | 118.35 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.2 | $3.1M | -8% | 14k | 218.23 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.0M | NEW | 84k | 35.74 | |
| Regency Centers Corporation (REG) | 0.2 | $2.7M | NEW | 72k | 38.02 | |
| Xylem (XYL) | 0.2 | $2.6M | -13% | 31k | 84.12 | |
| Bk Nova Cad (BNS) | 0.2 | $2.4M | +9% | 32k | 73.89 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $2.3M | -11% | 541k | 4.28 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | +3% | 16k | 138.98 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $2.2M | +6% | 11k | 199.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | -7% | 22k | 96.26 | |
| Enbridge (ENB) | 0.2 | $2.1M | -28% | 41k | 51.97 | |
| Home Depot (HD) | 0.2 | $2.0M | -34% | 7.3k | 277.76 | |
| Canadian Pacific Railway (CP) | 0.1 | $2.0M | +9% | 4.8k | 405.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | NEW | 4.4k | 429.10 | |
| Abbvie (ABBV) | 0.1 | $1.8M | +5% | 20k | 87.57 | |
| salesforce (CRM) | 0.1 | $1.8M | +8% | 7.0k | 251.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | +5% | 8.0k | 219.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +4% | 29k | 60.30 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.7M | +129% | 62k | 28.25 | |
| American Water Works (AWK) | 0.1 | $1.7M | +10% | 12k | 144.87 | |
| Amgen (AMGN) | 0.1 | $1.7M | +2% | 6.7k | 254.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +8% | 3.1k | 490.29 | |
| Eversource Energy (ES) | 0.1 | $1.5M | +24% | 18k | 83.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | +7% | 15k | 100.06 | |
| Intuit (INTU) | 0.1 | $1.3M | NEW | 4.1k | 326.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | +3% | 8.1k | 165.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | +4% | 27k | 49.38 | |
| Linde SHS (LIN) | 0.1 | $1.3M | 5.6k | 238.04 | ||
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $1.3M | +3% | 5.8k | 225.95 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | +71% | 28k | 46.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +10% | 8.9k | 142.76 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | NEW | 13k | 98.53 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | -4% | 20k | 61.40 | |
| International Business Machines (IBM) | 0.1 | $1.2M | +5% | 9.6k | 121.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | +33% | 22k | 51.64 | |
| Ihs Markit SHS (INFO) | 0.1 | $1.1M | +2% | 14k | 78.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | +3% | 17k | 63.44 | |
| Disney Walt Co Com Disney Com Disney (DIS) | 0.1 | $1.1M | +7% | 8.5k | 124.04 | |
| Williams Companies (WMB) | 0.1 | $985k | -25% | 50k | 19.64 | |
| Xcel Energy (XEL) | 0.1 | $948k | -39% | 14k | 69.04 | |
| FirstEnergy (FE) | 0.1 | $897k | -10% | 31k | 28.70 | |
| Edison International (EIX) | 0.1 | $869k | +123% | 17k | 50.85 | |
| Electronic Arts (EA) | 0.1 | $806k | +6% | 6.2k | 130.36 | |
| ConocoPhillips (COP) | 0.1 | $707k | +5% | 22k | 32.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $504k | NEW | 5.3k | 95.53 | |
| Dominion Resources (D) | 0.0 | $284k | 3.6k | 78.82 | ||
| Southern Company (SO) | 0.0 | $240k | +22% | 4.4k | 54.13 | |
| Capital One Financial (COF) | 0.0 | $231k | 3.2k | 71.74 | ||
| Citigroup Com New (C) | 0.0 | $137k | 3.2k | 43.08 | ||
| Aercap Holdings Nv SHS (AER) | 0.0 | $116k | 4.6k | 25.22 | ||
| Tutor Perini Corporation (TPC) | 0.0 | $70k | 6.3k | 11.13 | ||
| Customers Ban (CUBI) | 0.0 | $59k | 5.3k | 11.23 | ||
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $54k | 3.4k | 15.66 | ||
| Apple (AAPL) | 0.0 | $52k | +300% | 452.00 | 115.04 | |
| Bce Com New (BCE) | 0.0 | $45k | -7% | 614.00 | 73.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 601.00 | 69.88 | ||
| Hp (HPQ) | 0.0 | $36k | -18% | 1.9k | 19.20 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | +36% | 1.4k | 24.41 | |
| Seagate Technology SHS (STX) | 0.0 | $30k | NEW | 619.00 | 48.47 | |
| VMware (VMW) | 0.0 | $30k | 210.00 | 142.86 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | -43% | 916.00 | 28.38 | |
| Telus Ord (TU) | 0.0 | $23k | -56% | 723.00 | 31.81 | |
| Cummins (CMI) | 0.0 | $23k | -2% | 109.00 | 211.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | -42% | 2.3k | 9.51 | |
| Kellogg Company (K) | 0.0 | $19k | -21% | 292.00 | 65.07 | |
| Cigna Corp (CI) | 0.0 | $19k | -97% | 113.00 | 168.14 | |
| General Motors Company (GM) | 0.0 | $18k | -36% | 598.00 | 30.10 | |
| Exelon Corporation (EXC) | 0.0 | $14k | -9% | 403.00 | 34.74 | |
| Dupont De Nemours (DD) | 0.0 | $10k | -50% | 179.00 | 55.87 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | -99% | 128.00 | 54.69 | |
| American Express Company (AXP) | 0.0 | $6.0k | -99% | 57.00 | 105.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | -99% | 60.00 | 33.33 | |
Past Filings by Kempen Capital Management
SEC 13F filings are viewable for Kempen Capital Management going back to 2013
- Kempen Capital Management 2020 Q3 filed Nov. 10, 2020
- Kempen Capital Management 2020 Q2 filed Aug. 14, 2020
- Kempen Capital Management 2020 Q1 filed May 15, 2020
- Kempen Capital Management 2019 Q4 filed Feb. 14, 2020
- Kempen Capital Management 2019 Q3 filed Nov. 14, 2019
- Kempen Capital Management 2019 Q2 filed Aug. 14, 2019
- Kempen Capital Management 2019 Q1 filed May 15, 2019
- Kempen Capital Management 2018 Q4 filed Feb. 14, 2019
- Kempen Capital Management 2018 Q3 filed Nov. 14, 2018
- Kempen Capital Management 2018 Q2 filed Aug. 14, 2018
- Kempen Capital Management 2018 Q1 restated filed May 23, 2018
- Kempen Capital Management 2018 Q1 filed May 15, 2018
- Kempen Capital Management 2017 Q4 filed Feb. 14, 2018
- Kempen Capital Management 2017 Q3 filed Nov. 14, 2017
- Kempen Capital Management 2017 Q2 filed Aug. 11, 2017
- Kempen Capital Management 2017 Q1 filed May 11, 2017