Kempen Capital Management
Latest statistics and disclosures from Kempen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFG, JBL, BC, EHC, HBAN, and represent 13.67% of Kempen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$30M), MWA (+$27M), FSLR (+$23M), AMH (+$22M), EHC (+$21M), JBL (+$20M), BC (+$18M), DOC (+$17M), TXN (+$17M), SNBR (+$15M).
- Started 28 new stock positions in NXST, FOX, SBAC, BNL, CTSH, TRGP, MOH, DO, BBY, CFG.
- Reduced shares in these 10 stocks: VNQ (-$39M), VNQI (-$26M), TRN (-$21M), USB (-$21M), CM (-$16M), SKM (-$14M), , APLE (-$9.5M), DK (-$9.3M), WPC (-$9.1M).
- Sold out of its positions in CSX, CM, COF, CL, KD, MS, OGN, ONL, PG, REG. SKM, USB, VLO, STX.
- Kempen Capital Management was a net buyer of stock by $163M.
- Kempen Capital Management has $3.3B in assets under management (AUM), dropping by 1.37%.
- Central Index Key (CIK): 0001367401
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Portfolio Holdings for Kempen Capital Management
Companies in the Kempen Capital Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
West Fraser Timb (WFG) | 3.1 | $103M | +8% | 999k | 102.86 | |
Jabil Circuit (JBL) | 3.1 | $101M | +24% | 1.6M | 61.73 | |
Brunswick Corporation (BC) | 2.8 | $91M | +24% | 1.1M | 80.89 | |
Encompass Health Corp (EHC) | 2.4 | $79M | +36% | 1.1M | 71.11 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $74M | +12% | 5.1M | 14.62 | |
First Solar (FSLR) | 2.2 | $74M | +44% | 879k | 83.74 | |
EnerSys (ENS) | 2.1 | $69M | +20% | 925k | 74.57 | |
Strategic Education (STRA) | 2.0 | $67M | +19% | 1.0M | 66.38 | |
Abercrombie & Fitch Co Cl A Cl A (ANF) | 2.0 | $65M | +6% | 2.0M | 31.99 | |
Teradata Corporation (TDC) | 2.0 | $64M | +12% | 1.3M | 49.29 | |
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) | 1.9 | $63M | -29% | 1.2M | 51.95 | |
Vanguard Index Fds Real Estate Etf Etf (VNQ) | 1.9 | $63M | -38% | 578k | 108.37 | |
Wintrust Financial Corporation (WTFC) | 1.8 | $60M | +5% | 643k | 92.93 | |
Sleep Number Corp (SNBR) | 1.7 | $57M | +34% | 1.1M | 50.71 | |
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AvalonBay Communities (AVB) | 1.6 | $53M | -13% | 213k | 248.37 | |
Thermon Group Holdings (THR) | 1.6 | $53M | 3.3M | 16.20 | ||
Gentex Corporation (GNTX) | 1.5 | $48M | +19% | 1.6M | 29.17 | |
Cabot Corporation (CBT) | 1.4 | $47M | +10% | 689k | 68.41 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 1.4 | $46M | +14% | 1.1M | 41.28 | |
Kronos Worldwide (KRO) | 1.4 | $45M | 2.9M | 15.52 | ||
Tripadvisor (TRIP) | 1.4 | $44M | +29% | 1.6M | 27.12 | |
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.3 | $44M | +152% | 3.4M | 12.92 | |
BlackRock (BLK) | 1.3 | $43M | +234% | 56k | 764.17 | |
Cisco Systems (CSCO) | 1.2 | $40M | +4% | 721k | 55.76 | |
Meridian Bioscience (VIVO) | 1.2 | $40M | +12% | 1.5M | 25.96 | |
Equinix (EQIX) | 1.2 | $40M | -15% | 54k | 741.62 | |
SYSCO Corporation (SYY) | 1.2 | $39M | -3% | 476k | 81.65 | |
Physicians Realty Trust (DOC) | 1.1 | $37M | +85% | 2.1M | 17.54 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $36M | -5% | 226k | 158.51 | |
Public Service Enterprise (PEG) | 1.1 | $35M | +2% | 496k | 70.00 | |
Kinder Morgan (KMI) | 1.0 | $34M | +30% | 1.8M | 18.91 | |
Luxfer Holdings SHS (LXFR) | 1.0 | $34M | 2.0M | 16.80 | ||
Merck & Co (MRK) | 0.9 | $31M | -2% | 376k | 82.05 | |
Rbc Cad (RY) | 0.9 | $31M | -5% | 222k | 137.64 | |
Hudson Pacific Properties (HPP) | 0.9 | $31M | +16% | 1.1M | 27.75 | |
American Homes 4 Rent Cl A Cl A (AMH) | 0.9 | $30M | +282% | 738k | 40.03 | |
Msc Indl Direct Inc Cl A Cl A (MSM) | 0.9 | $29M | +11% | 342k | 85.21 | |
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.9 | $29M | -6% | 280k | 102.82 | |
Prudential Financial (PRU) | 0.9 | $29M | 243k | 118.17 | ||
Triton Intl Ltd Cl A Cl A (TRTN) | 0.9 | $28M | -13% | 404k | 70.18 | |
LHC (LHCG) | 0.8 | $28M | -9% | 164k | 168.60 | |
Microsoft Corporation (MSFT) | 0.8 | $27M | +7% | 88k | 308.31 | |
Pepsi (PEP) | 0.8 | $27M | 162k | 167.37 | ||
DiamondRock Hospitality Company (DRH) | 0.8 | $27M | +16% | 2.7M | 10.10 | |
Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 0.8 | $27M | +31% | 279k | 96.38 | |
Invitation Homes (INVH) | 0.8 | $26M | -8% | 657k | 40.18 | |
Trinity Industries (TRN) | 0.8 | $26M | -44% | 749k | 34.36 | |
Principal Financial (PFG) | 0.8 | $26M | +4% | 350k | 73.41 | |
Omni (OMC) | 0.8 | $26M | -16% | 301k | 84.88 | |
Verizon Communications (VZ) | 0.8 | $25M | +4% | 496k | 50.94 | |
Cardinal Health (CAH) | 0.8 | $25M | -14% | 445k | 56.70 | |
Progress Software Corporation (PRGS) | 0.8 | $25M | +45% | 525k | 47.09 | |
Prologis (PLD) | 0.7 | $24M | -12% | 149k | 161.48 | |
Sun Communities (SUI) | 0.7 | $24M | -8% | 136k | 175.29 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $24M | +55% | 118k | 201.26 | |
Gilead Sciences (GILD) | 0.7 | $24M | +16% | 398k | 59.45 | |
Vici Pptys (VICI) | 0.7 | $23M | -6% | 814k | 28.46 | |
Cubesmart (CUBE) | 0.6 | $21M | -12% | 409k | 52.03 | |
PPL Corporation (PPL) | 0.6 | $21M | 733k | 28.56 | ||
Terreno Realty Corporation (TRNO) | 0.6 | $21M | -13% | 279k | 74.05 | |
Omega Healthcare Investors (OHI) | 0.6 | $21M | -13% | 657k | 31.16 | |
American Eagle Outfitters (AEO) | 0.6 | $20M | +50% | 1.2M | 16.80 | |
Site Centers Corp (SITC) | 0.6 | $20M | -18% | 1.2M | 16.71 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.6 | $20M | -22% | 7.1k | 2781.32 | |
Highwoods Properties (HIW) | 0.6 | $20M | -9% | 431k | 45.74 | |
Texas Instruments Incorporated (TXN) | 0.6 | $19M | +779% | 103k | 183.48 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $19M | +5% | 53k | 357.38 | |
Rexford Industrial Realty Inc reit (REXR) | 0.6 | $19M | -26% | 253k | 74.59 | |
Deere & Company (DE) | 0.6 | $19M | -2% | 45k | 415.45 | |
Delek Us Holdings (DK) | 0.6 | $18M | -33% | 867k | 21.22 | |
Wp Carey (WPC) | 0.5 | $18M | -33% | 222k | 80.84 | |
Applied Materials (AMAT) | 0.5 | $17M | +5% | 131k | 131.79 | |
Extra Space Storage (EXR) | 0.5 | $17M | -13% | 80k | 205.61 | |
Marsh & McLennan Companies (MMC) | 0.5 | $16M | -3% | 96k | 170.41 | |
Healthcare Realty Trust Incorporated (HR) | 0.5 | $16M | -33% | 584k | 27.48 | |
Booking Holdings (BKNG) | 0.5 | $16M | +30% | 6.7k | 2348.53 | |
Nike Inc Cl B CL B (NKE) | 0.5 | $16M | +18% | 116k | 134.56 | |
Sunstone Hotel Investors (SHO) | 0.5 | $15M | +19% | 1.3M | 11.78 | |
Thermo Fisher Scientific (TMO) | 0.5 | $15M | 25k | 590.67 | ||
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.4 | $15M | +5% | 54k | 272.31 | |
Nexstar Media Group Inc Cl A Cl A (NXST) | 0.4 | $14M | NEW | 74k | 188.49 | |
Iqvia Holdings (IQV) | 0.4 | $14M | +20% | 60k | 231.20 | |
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (OFC) | 0.4 | $13M | -10% | 467k | 28.54 | |
Simon Property (SPG) | 0.3 | $11M | -7% | 83k | 131.56 | |
PLDT Adr (PHI) | 0.3 | $11M | 309k | 35.14 | ||
Nextera Energy (NEE) | 0.3 | $11M | +17% | 127k | 84.71 | |
Union Pacific Corporation (UNP) | 0.3 | $11M | +10% | 39k | 273.19 | |
Kite Rlty Group Tr Com New (KRG) | 0.3 | $11M | -7% | 459k | 22.77 | |
Medtronic SHS (MDT) | 0.3 | $11M | +4% | 94k | 110.95 | |
Apple (AAPL) | 0.3 | $10M | +486% | 58k | 174.60 | |
Redwood Trust (RWT) | 0.3 | $9.8M | 928k | 10.53 | ||
SIGA Technologies (SIGA) | 0.3 | $9.8M | +19% | 1.4M | 7.09 | |
American Tower Reit (AMT) | 0.3 | $9.7M | +11% | 39k | 251.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.6M | +5% | 92k | 104.26 | |
Sempra Energy (SRE) | 0.3 | $8.9M | 53k | 168.11 | ||
Atlas Corp Shares Shares (ATCO) | 0.3 | $8.3M | -22% | 567k | 14.68 | |
Ptc (PTC) | 0.3 | $8.3M | +5% | 77k | 107.72 | |
Apple Hospitality Reit Com New (APLE) | 0.2 | $7.2M | -56% | 402k | 17.97 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $7.2M | NEW | 369k | 19.53 | |
Americold Rlty Tr (COLD) | 0.2 | $6.9M | +260% | 248k | 27.88 | |
Williams Companies (WMB) | 0.2 | $6.6M | 197k | 33.41 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | +4% | 43k | 136.31 | |
American Electric Power Company (AEP) | 0.2 | $5.8M | +10% | 58k | 99.77 | |
Xylem (XYL) | 0.2 | $5.7M | +26% | 67k | 85.26 | |
Cheniere Energy Com New (LNG) | 0.2 | $5.3M | +7% | 38k | 138.64 | |
Visa Inc Com Cl A Cl A (V) | 0.2 | $5.2M | +6% | 23k | 221.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.9M | +10% | 18k | 272.84 | |
S&p Global (SPGI) | 0.1 | $4.7M | +360% | 11k | 410.19 | |
Entergy Corporation (ETR) | 0.1 | $4.6M | +20% | 39k | 116.76 | |
Broadstone Net Lease (BNL) | 0.1 | $4.4M | NEW | 203k | 21.78 | |
Bk Nova Cad (BNS) | 0.1 | $4.4M | +10% | 39k | 111.92 | |
Digital Realty Trust (DLR) | 0.1 | $4.3M | -13% | 30k | 141.79 | |
American Water Works (AWK) | 0.1 | $4.3M | +16% | 26k | 165.52 | |
Wec Energy Group (WEC) | 0.1 | $4.3M | +135% | 43k | 99.81 | |
Xcel Energy (XEL) | 0.1 | $4.1M | 57k | 72.17 | ||
Canadian Pacific Railway (CP) | 0.1 | $4.0M | 38k | 103.17 | ||
McDonald's Corporation (MCD) | 0.1 | $3.8M | -11% | 16k | 247.33 | |
Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.1 | $3.7M | NEW | 67k | 54.72 | |
Enbridge (ENB) | 0.1 | $3.6M | 51k | 71.89 | ||
Public Storage (PSA) | 0.1 | $3.3M | +573% | 8.6k | 390.30 | |
Dominion Resources (D) | 0.1 | $3.3M | -7% | 38k | 84.97 | |
Datadog Inc Cl A (DDOG) | 0.1 | $3.1M | +30% | 21k | 151.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.1M | +39% | 42k | 73.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | +40% | 35k | 85.49 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $2.9M | +18% | 8.7k | 337.26 | |
Anthem (ANTM) | 0.1 | $2.9M | NEW | 5.9k | 491.28 | |
Coca-Cola Company (KO) | 0.1 | $2.9M | +26% | 47k | 62.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | +4364% | 11k | 260.99 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | NEW | 4.0k | 698.32 | |
Compania Cervecerias Unidas Adr (CCU) | 0.1 | $2.8M | 187k | 14.96 | ||
Intercontinental Exchange (ICE) | 0.1 | $2.7M | +31% | 20k | 132.14 | |
Tc Energy Corp (TRP) | 0.1 | $2.6M | 38k | 70.52 | ||
Edison International (EIX) | 0.1 | $2.6M | +117% | 38k | 70.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | NEW | 4.5k | 575.90 | |
Dollar Tree (DLTR) | 0.1 | $2.5M | NEW | 16k | 160.17 | |
Tesla Motors (TSLA) | 0.1 | $2.5M | +22% | 2.3k | 1077.48 | |
Regions Financial Corporation (RF) | 0.1 | $2.5M | NEW | 113k | 22.26 | |
Molina Healthcare (MOH) | 0.1 | $2.5M | NEW | 7.5k | 333.56 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.5M | +71% | 71k | 35.45 | |
Amazon (AMZN) | 0.1 | $2.5M | +173% | 757.00 | 3258.92 | |
Lam Research Corporation (LRCX) | 0.1 | $2.4M | +24% | 4.6k | 537.68 | |
Lowe's Companies (LOW) | 0.1 | $2.4M | +18% | 12k | 202.19 | |
Southern Company (SO) | 0.1 | $2.4M | 33k | 72.52 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +16% | 5.2k | 455.69 | |
Fox Corporation (FOX) | 0.1 | $2.3M | NEW | 64k | 36.28 | |
Sba Communications Corp New Cl A Cl A (SBAC) | 0.1 | $2.3M | NEW | 6.6k | 344.09 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | +27% | 16k | 137.18 | |
Linde SHS (LIN) | 0.1 | $2.1M | 6.5k | 319.38 | ||
Edwards Lifesciences (EW) | 0.1 | $2.0M | +16% | 17k | 117.71 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.0M | +6% | 25k | 79.46 | |
Intuit (INTU) | 0.1 | $1.9M | +17% | 4.0k | 480.90 | |
Noble Corp SHS (NE) | 0.1 | $1.9M | -71% | 54k | 35.06 | |
Paccar (PCAR) | 0.1 | $1.8M | NEW | 21k | 88.06 | |
Bunge (BG) | 0.1 | $1.8M | NEW | 17k | 110.80 | |
Citizens Financial (CFG) | 0.1 | $1.8M | NEW | 41k | 45.34 | |
Dover Corporation (DOV) | 0.1 | $1.8M | +12% | 12k | 156.90 | |
Targa Res Corp (TRGP) | 0.1 | $1.7M | NEW | 23k | 75.49 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | +59% | 15k | 111.63 | |
Electronic Arts (EA) | 0.1 | $1.7M | +10% | 13k | 126.53 | |
Tidewater (TDW) | 0.0 | $1.5M | -28% | 71k | 21.75 | |
St. Joe Company (JOE) | 0.0 | $1.3M | NEW | 22k | 59.23 | |
Valaris Limited Cl A Cl A (VAL) | 0.0 | $1.3M | -29% | 25k | 51.96 | |
Activision Blizzard (ATVI) | 0.0 | $1.0M | -2% | 13k | 80.10 | |
Diamond Offshore Drilli (DO) | 0.0 | $960k | NEW | 135k | 7.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $908k | -2% | 6.9k | 131.38 | |
Peak (PEAK) | 0.0 | $903k | -82% | 26k | 34.33 | |
Citigroup Com New (C) | 0.0 | $834k | -6% | 16k | 53.39 | |
salesforce (CRM) | 0.0 | $797k | -67% | 3.8k | 212.31 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $780k | -15% | 16k | 50.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $775k | NEW | 54k | 14.29 | |
UnitedHealth (UNH) | 0.0 | $574k | 1.1k | 509.77 | ||
Johnson & Johnson (JNJ) | 0.0 | $560k | -90% | 3.2k | 177.27 | |
Home Depot (HD) | 0.0 | $554k | -82% | 1.8k | 299.62 | |
Realty Income (O) | 0.0 | $541k | -90% | 7.8k | 69.36 | |
Abbott Laboratories (ABT) | 0.0 | $440k | 3.7k | 118.28 | ||
National Retail Properties (NNN) | 0.0 | $436k | -19% | 9.7k | 44.95 | |
Builders FirstSource (BLDR) | 0.0 | $393k | NEW | 6.1k | 64.51 | |
Netflix (NFLX) | 0.0 | $228k | 608.00 | 375.00 | ||
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $148k | NEW | 2.5k | 58.59 | |
Bce Com New (BCE) | 0.0 | $104k | +6% | 1.2k | 86.31 | |
Telus Ord (TU) | 0.0 | $103k | +116% | 2.5k | 40.97 | |
MercadoLibre (MELI) | 0.0 | $88k | 74.00 | 1189.19 | ||
Lululemon Athletica (LULU) | 0.0 | $84k | NEW | 231.00 | 363.64 | |
Aptiv SHS (APTV) | 0.0 | $66k | 553.00 | 119.35 | ||
ConAgra Foods (CAG) | 0.0 | $66k | -43% | 2.0k | 33.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $63k | -36% | 219.00 | 287.67 | |
Hp (HPQ) | 0.0 | $61k | -16% | 1.7k | 36.27 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $60k | +6% | 1.6k | 38.10 | |
Qualcomm (QCOM) | 0.0 | $58k | NEW | 378.00 | 153.44 | |
Cigna Corp (CI) | 0.0 | $57k | -28% | 238.00 | 239.50 | |
General Motors Company (GM) | 0.0 | $55k | +85% | 1.3k | 43.44 | |
Kellogg Company (K) | 0.0 | $53k | +25% | 818.00 | 64.79 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $53k | -96% | 806.00 | 65.76 | |
Bank of America Corporation (BAC) | 0.0 | $52k | +34% | 1.3k | 41.17 | |
International Business Machines (IBM) | 0.0 | $50k | +46% | 387.00 | 129.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $48k | -4% | 2.9k | 16.59 | |
Best Buy (BBY) | 0.0 | $48k | NEW | 524.00 | 91.60 | |
NetApp (NTAP) | 0.0 | $48k | NEW | 577.00 | 83.19 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.0 | $47k | NEW | 521.00 | 90.21 | |
Roper Industries (ROP) | 0.0 | $43k | NEW | 92.00 | 467.39 | |
eBay (EBAY) | 0.0 | $37k | -97% | 649.00 | 57.01 | |
Cummins (CMI) | 0.0 | $37k | +30% | 181.00 | 204.42 | |
Exelon Corporation (EXC) | 0.0 | $34k | +38% | 723.00 | 47.03 | |
Dupont De Nemours (DD) | 0.0 | $34k | -85% | 462.00 | 73.59 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $34k | NEW | 700.00 | 48.57 | |
Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $32k | -96% | 77.00 | 415.58 |
Past Filings by Kempen Capital Management
SEC 13F filings are viewable for Kempen Capital Management going back to 2013
- Kempen Capital Management 2022 Q1 filed May 13, 2022
- Kempen Capital Management 2021 Q4 filed Feb. 11, 2022
- Kempen Capital Management 2021 Q3 filed Nov. 15, 2021
- Kempen Capital Management 2021 Q2 filed Aug. 13, 2021
- Kempen Capital Management 2021 Q1 filed May 14, 2021
- Kempen Capital Management 2020 Q4 filed Feb. 12, 2021
- 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