Kempen Capital Management N.v.
Latest statistics and disclosures from Kempen Capital Management N.v.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cibc Cad Com, Industries N shs - a -, GILD, PPL, TSM, and represent 10.83% of Kempen Capital Management N.v.'s stock portfolio.
- Added to shares of these 10 stocks: SLB (+$13.56M), BBBY (+$12.34M), EGP (+$11.96M), ANF (+$11.13M), HR (+$11.07M), EQR (+$9.82M), PPL (+$9.72M), Tcf Financial Corp (+$9.44M), AEL (+$9.27M), AEO (+$9.19M).
- Started 28 new stock positions in Vici Pptys Inc, Royal Caribbean Cruises Ltd., HD, NVDA, TCBI, Bce Inc., EQR, Stag Industrial Inc Com, Abbvie, WM.
- Reduced shares in these 10 stocks: PEP (-$21.67M), PSA (-$16.96M), MAA (-$12.63M), VTR (-$11.56M), , Prologis Inc. (-$10.86M), Vareit, Inc reits (-$8.05M), Cubesmart (-$5.55M), Hope Ban (-$5.30M), SAFM (-$5.26M).
- Sold out of its positions in Alphabet Inc Class C cs, CME, CMCSA, OFC, CUZ, Del Friscos Restaurant, Duke Energy, EOG, ESS, Evergy Inc.
- Kempen Capital Management N.v. was a net buyer of stock by $140.58M.
- Kempen Capital Management N.v. has $1.26B in assets under management (AUM), growing by 14.14%.
Companies in the Kempen Capital Management N.v. portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cibc Cad Com | 2.30 | 264717 | +20% | 109.31 |
| Industries N shs - a - | 2.22 | 311185 | +11% | 89.47 |
| Gilead Sciences (GILD) | 2.20 | 436102 | +8% | 63.38 |
| PPL Corporation (PPL) | 2.17 | 864937 | +55% | 31.49 |
| Taiwan Semiconductor Mfg (TSM) | 1.94 | 525131 | +6% | 46.48 |
| Prudential Financial (PRU) | 1.87 | 261007 | +16% | 89.95 |
| Tapestry | 1.83 | 880877 | +47% | 26.05 |
| Cardinal Health (CAH) | 1.79 | 476990 | +25% | 47.19 |
| Huntington Bancshares Incorporated (HBAN) | 1.75 | 1.54M | +7% | 14.27 |
| Triton International | 1.75 | 650177 | +11% | 33.84 |
| Redwood Trust (RWT) | 1.74 | 1.33M | +18% | 16.41 |
| Key (KEY) | 1.74 | 1.22M | +4% | 17.84 |
| Citizens Financial | 1.74 | 618398 | +10% | 35.37 |
| Retail Properties Of America | 1.73 | 1.77M | 12.32 | |
| Exxon Mobil Corporation (XOM) | 1.72 | 306199 | +37% | 70.61 |
| Schlumberger (SLB) | 1.72 | 632990 | +168% | 34.17 |
| Verizon Communications (VZ) | 1.71 | 356638 | +19% | 60.36 |
| SK Tele (SKM) | 1.65 | 931567 | +28% | 22.20 |
| Telefonica Brasil Sa adr | 1.64 | 1.57M | +6% | 13.17 |
| AvalonBay Communities (AVB) | 1.62 | 94268 | +10% | 215.33 |
| Empire St Rlty Tr Inc cl a | 1.56 | 1.37M | +42% | 14.27 |
| Brunswick Corporation (BC) | 1.52 | 367147 | +17% | 52.12 |
| Simon Property (SPG) | 1.42 | 114902 | +9% | 155.65 |
| Fnf | 1.41 | 400000 | -18% | 44.41 |
| American Equity Investment Life Holding (AEL) | 1.40 | 725126 | +111% | 24.20 |
| Abercrombie & Fitch (ANF) | 1.34 | 1.08M | +194% | 15.60 |
| L Brands | 1.34 | 858872 | +32% | 19.59 |
| Alexandria Real Estate Equities (ARE) | 1.32 | 107600 | +18% | 154.04 |
| Healthcare Realty Trust Incorporated (HR) | 1.31 | 491070 | +205% | 33.50 |
| First Solar (FSLR) | 1.27 | 274238 | 58.01 | |
| CoreSite Realty (COR) | 1.25 | 128987 | +21% | 121.85 |
| Bed Bath & Beyond (BBBY) | 1.24 | 1.47M | +380% | 10.64 |
| Invitation Homes | 1.23 | 520800 | +76% | 29.61 |
| Prologis Inc. | 1.17 | 171835 | -42% | 85.22 |
| Spirit Airlines Inc Com | 1.11 | 384892 | +157% | 36.30 |
| Thermon Group Holdings Inc | 1.11 | 607815 | +14% | 22.98 |
| Cubesmart | 1.10 | 397728 | -28% | 34.90 |
| LHC (LHCG) | 1.08 | 119126 | +2% | 113.56 |
| Healthcare Tr Amer Inc cl a | 1.07 | 456681 | +43% | 29.38 |
| Valero Energy Corporation (VLO) | 1.05 | 155460 | +31% | 85.24 |
| EastGroup Properties (EGP) | 1.03 | 103800 | +1181% | 125.01 |
| Jabil Circuit (JBL) | 1.02 | 359729 | +42% | 35.77 |
| American Eagle Outfitters (AEO) | 1.00 | 776791 | +269% | 16.22 |
| Regency Centers Corporation (REG) | 1.00 | 181017 | +29% | 69.49 |
| Hudson Pacific Properties (HPP) | 0.99 | 370217 | +110% | 33.46 |
| Seaspan Corp | 0.96 | 1.14M | +48% | 10.63 |
| Luxfer Holdings Plc shs | 0.96 | 773610 | +104% | 15.58 |
| Omni (OMC) | 0.94 | 150374 | +8% | 78.30 |
| Invesco Ltd shs | 0.94 | 699352 | -25% | 16.94 |
| Host Hotels & Resorts (HST) | 0.93 | 675657 | +6% | 17.29 |
| Pldt | 0.92 | 527498 | +11% | 22.00 |
| Delek Us Holdings | 0.90 | 311088 | +35% | 36.30 |
| National Retail Properties (NNN) | 0.89 | 197883 | -7% | 56.40 |
| EnerSys (ENS) | 0.87 | 165502 | +15% | 65.94 |
| Epr Properties | 0.84 | 136873 | +114% | 76.86 |
| Renaissance Re Holdings Ltd Cmn | 0.81 | 52568 | -28% | 193.44 |
| Equity Residential (EQR) | 0.78 | 113800 | NEW | 86.26 |
| Kronos Worldwide (KRO) | 0.78 | 788207 | +114% | 12.37 |
| Trinity Industries (TRN) | 0.76 | 484019 | +30% | 19.68 |
| Cabot Corporation (CBT) | 0.75 | 206669 | 45.32 | |
| Tcf Financial Corp | 0.75 | 247986 | NEW | 38.07 |
| Mrc Global Inc cmn | 0.73 | 753634 | +53% | 12.13 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.64 | 114020 | +7% | 70.24 |
| Teradyne (TER) | 0.63 | 136597 | -30% | 57.91 |
| Synaptics, Incorporated (SYNA) | 0.61 | 192165 | -14% | 39.95 |
| Public Service Enterprise (PEG) | 0.55 | 110857 | -37% | 62.08 |
| Texas Capital Bancshares (TCBI) | 0.51 | 116398 | NEW | 54.65 |
| Tech Data Corporation (TECD) | 0.51 | 60993 | +79% | 104.24 |
| Gentex Corporation (GNTX) | 0.50 | 229977 | NEW | 27.53 |
| DiamondRock Hospitality Company (DRH) | 0.48 | 584493 | +24% | 10.25 |
| Varex Imaging | 0.48 | 211297 | +18% | 28.54 |
| Microsoft Corporation (MSFT) | 0.46 | 41207 | -20% | 139.03 |
| Archer Daniels Midland Company (ADM) | 0.44 | 135072 | +3021% | 41.07 |
| Alphabet Inc Class A cs | 0.43 | 4477 | -10% | 1221.13 |
| Extra Space Storage (EXR) | 0.42 | 45000 | NEW | 116.82 |
| Kaiser Aluminum (KALU) | 0.41 | 52416 | +33% | 98.98 |
| American Homes 4 Rent-a reit | 0.41 | 197100 | NEW | 25.89 |
| Sleep Number Corp | 0.41 | 123473 | -13% | 41.32 |
| Strategic Education Inc | 0.41 | 37681 | -24% | 135.88 |
| Cousins Properties Inc | 0.41 | 137000 | NEW | 37.59 |
| Store Capital Corp reit | 0.40 | 133914 | NEW | 37.40 |
| Medtronic | 0.37 | 42931 | +62% | 108.62 |
| Deere & Company (DE) | 0.35 | 25912 | +3% | 168.69 |
| BlackRock (BLK) | 0.32 | 8933 | -20% | 445.65 |
| Estee Lauder Companies (EL) | 0.31 | 19629 | -9% | 198.94 |
| Cisco Systems (CSCO) | 0.30 | 76142 | -17% | 49.41 |
| Granite Real Estate | 0.28 | 55333 | NEW | 64.16 |
| MasterCard Incorporated (MA) | 0.26 | 11976 | -2% | 271.54 |
| Iqvia Holdings Inc | 0.25 | 20811 | -2% | 149.34 |
| Visa (V) | 0.23 | 16463 | +86% | 172.02 |
| Vici Pptys Inc | 0.23 | 125900 | NEW | 22.64 |
| Marsh & McLennan Companies (MMC) | 0.22 | 27939 | -2% | 100.08 |
| NIKE (NKE) | 0.22 | 30077 | 93.89 | |
| Magna Intl Inc cl a | 0.22 | 39619 | -5% | 70.62 |
| Applied Materials (AMAT) | 0.22 | 54568 | -2% | 49.90 |
| JPMorgan Chase & Co. (JPM) | 0.21 | 22673 | -3% | 117.72 |
| Booking Holdings | 0.21 | 1345 | -9% | 1962.83 |
| SYSCO Corporation (SYY) | 0.20 | 31193 | -2% | 79.38 |
| Allegion Plc equity | 0.20 | 24700 | -3% | 103.64 |
| Edison International (EIX) | 0.19 | 31411 | NEW | 75.42 |
| Tor Dom Bk Cad Com | 0.18 | 28866 | -36% | 77.25 |
| Federal Realty Inv. Trust (FRT) | 0.18 | 16868 | NEW | 136.12 |
| Air Products & Chemicals (APD) | 0.16 | 9032 | -39% | 221.88 |
| Xylem | 0.16 | 24945 | 79.62 | |
| Walt Disney Company (DIS) | 0.14 | 13534 | -37% | 130.34 |
| PPG Industries (PPG) | 0.14 | 14610 | -3% | 118.48 |
| Wolverine World Wide (WWW) | 0.14 | 64455 | -12% | 28.25 |
| American Express Company (AXP) | 0.13 | 13739 | +14% | 118.28 |
| Pepsi (PEP) | 0.12 | 10756 | -93% | 137.13 |
| Phillips 66 | 0.12 | 14312 | +38% | 102.43 |
| Hp | 0.12 | 82745 | -33% | 18.93 |
| FedEx Corporation (FDX) | 0.11 | 9108 | -25% | 145.59 |
| Norfolk Southern (NSC) | 0.11 | 7581 | +3% | 179.66 |
| Amgen (AMGN) | 0.11 | 7296 | +30% | 193.53 |
| Apple (AAPL) | 0.11 | 6178 | -42% | 224.02 |
| Anthem | 0.11 | 5583 | -38% | 240.01 |
| Nextera Energy Inc C om | 0.10 | 5661 | +122% | 233.00 |
| Waste Management (WM) | 0.09 | 10362 | NEW | 115.04 |
| Ross Stores (ROST) | 0.08 | 8846 | -28% | 109.88 |
| Cgi Inc Cl A Sub Vtg stock | 0.08 | 9077 | -45% | 104.77 |
| AT&T; (T) | 0.07 | 22073 | -36% | 37.83 |
| Royal Caribbean Cruises Ltd. | 0.07 | 7825 | NEW | 108.37 |
| BB&T; Corporation (BBT) | 0.07 | 16591 | -36% | 53.34 |
| TJX Companies (TJX) | 0.07 | 15602 | 55.76 | |
| American Tower Reit | 0.07 | 4222 | +403% | 221.22 |
| Pfizer (PFE) | 0.06 | 19385 | -38% | 35.96 |
| Morgan Stanley (MS) | 0.06 | 17167 | -40% | 42.70 |
| Merck & Co (MRK) | 0.06 | 9630 | -41% | 84.22 |
| Procter & Gamble Company (PG) | 0.06 | 5903 | -60% | 124.34 |
| American Electric Power Company (AEP) | 0.06 | 8137 | +486% | 93.65 |
| Novo Nordisk A/S (NVO) | 0.06 | 13543 | NEW | 51.69 |
| Xcel Energy (XEL) | 0.06 | 10708 | +119% | 64.90 |
| FMC Corporation (FMC) | 0.06 | 8246 | -45% | 87.68 |
| Southwest Airlines (LUV) | 0.06 | 13495 | -37% | 54.02 |
| ONEOK (OKE) | 0.06 | 10762 | -30% | 73.69 |
| Pembina Pipeline Corp | 0.06 | 15395 | +141% | 49.11 |
| CMS Energy Corporation (CMS) | 0.05 | 9241 | +123% | 63.95 |
| CSX Corporation (CSX) | 0.05 | 8221 | +495% | 69.21 |
| Becton, Dickinson and (BDX) | 0.05 | 2495 | -33% | 252.91 |
| Occidental Petroleum Corporation (OXY) | 0.05 | 12784 | -17% | 44.51 |
| Williams Companies (WMB) | 0.05 | 23611 | +189% | 24.06 |
| Zimmer Holdings (ZMH) | 0.05 | 4803 | -41% | 137.21 |
| Ventas (VTR) | 0.05 | 8300 | -95% | 73.01 |
| CenterPoint Energy (CNP) | 0.05 | 21677 | NEW | 30.17 |
| MetLife (MET) | 0.05 | 12862 | -48% | 47.19 |
| American Water Works (AWK) | 0.05 | 5084 | +192% | 124.31 |
| Eaton | 0.05 | 7150 | NEW | 83.22 |
| Synchrony Financial | 0.05 | 17994 | -47% | 34.07 |
| Eversource Energy | 0.05 | 7756 | +108% | 85.48 |
| Public Storage (PSA) | 0.04 | 1973 | -97% | 245.31 |
| Canadian Pacific Railway Ltd | 0.04 | 1866 | +226% | 294.21 |
| Equinix | 0.04 | 809 | +98% | 577.26 |
| Cheniere Energy (LNG) | 0.03 | 5375 | +100% | 63.07 |
| Stag Industrial Inc Com | 0.03 | 11800 | NEW | 29.49 |
| Home Depot (HD) | 0.02 | 888 | NEW | 231.98 |
| Intel Corporation (INTC) | 0.02 | 4377 | -81% | 51.63 |
| Capital One Financial (COF) | 0.02 | 2270 | 91.19 | |
| Aercap Holdings Nv Ord Cmn | 0.01 | 2300 | -30% | 54.78 |
| Dominion Resources (D) | 0.01 | 1605 | +339% | 81.00 |
| Sempra Energy (SRE) | 0.01 | 687 | -66% | 147.02 |
| Oracle Corporation (ORCL) | 0.01 | 1886 | -95% | 55.14 |
| Enbridge Inc | 0.01 | 3837 | +246% | 46.39 |
| Tutor Perini Corporation (TPC) | 0.01 | 6300 | +89% | 14.29 |
| Alliant Energy Corporation (LNT) | 0.01 | 1753 | -50% | 54.19 |
| Citigroup Inc | 0.01 | 1890 | +6% | 69.31 |
| Customers Ban | 0.01 | 3705 | +17% | 20.78 |
| Mondelez Int | 0.01 | 2187 | -91% | 55.33 |
| Hasbro (HAS) | 0.00 | 308 | NEW | 120.13 |
| Bank of America Corporation (BAC) | 0.00 | 1351 | -35% | 28.87 |
| Bristol Myers Squibb (BMY) | 0.00 | 771 | 50.58 | |
| Cummins (CMI) | 0.00 | 172 | NEW | 162.79 |
| NVIDIA Corporation (NVDA) | 0.00 | 128 | NEW | 171.88 |
| International Business Machines (IBM) | 0.00 | 232 | -42% | 146.55 |
| Weyerhaeuser Company (WY) | 0.00 | 1505 | -16% | 27.91 |
| Exelon Corporation (EXC) | 0.00 | 563 | NEW | 47.96 |
| PG&E; Corporation (PCG) | 0.00 | 2959 | +106% | 10.14 |
| Bce Inc. | 0.00 | 556 | NEW | 64.75 |
| Teck Resources Ltd cl b | 0.00 | 1762 | NEW | 21.57 |
| General Motors Company (GM) | 0.00 | 800 | NEW | 37.50 |
| Telus Ord | 0.00 | 929 | NEW | 47.36 |
| Abbvie | 0.00 | 569 | NEW | 75.57 |
| Antero Res | 0.00 | 17135 | +41% | 3.03 |
| Hewlett Packard Enterprise | 0.00 | 2144 | -32% | 15.39 |
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Past 13F-HR SEC Filings by Kempen Capital Management N.v.
- Kempen Capital Management N.v. 2019 Q1 filed May 15, 2019
- Kempen Capital Management N.v. 2018 Q4 filed Feb. 14, 2019
- Kempen Capital Management N.v. 2018 Q3 filed Nov. 14, 2018
- Kempen Capital Management N.v. 2018 Q2 filed Aug. 14, 2018
- Kempen Capital Management N.v. 2018 Q1 amended filed May 23, 2018
- Kempen Capital Management N.v. 2018 Q1 filed May 15, 2018
- Kempen Capital Management N.v. 2017 Q4 filed Feb. 14, 2018
- Kempen Capital Management N.v. 2017 Q3 filed Nov. 14, 2017
- Kempen Capital Management N.v. 2017 Q2 filed Aug. 11, 2017
- Kempen Capital Management N.v. 2017 Q1 filed May 11, 2017
- Kempen Capital Management N.v. 2016 Q4 filed Feb. 13, 2017
- Kempen Capital Management N.v. 2016 Q3 filed Nov. 10, 2016
- Kempen Capital Management N.v. 2016 Q2 filed Aug. 12, 2016
- Kempen Capital Management N.v. 2016 Q1 filed May 12, 2016
- Kempen Capital Management N.v. 2015 Q4 filed Feb. 12, 2016
- Kempen Capital Management N.v. 2015 Q3 filed Nov. 12, 2015
- Kempen Capital Management N.v. 2015 Q2 filed July 28, 2015
- Kempen Capital Management N.v. 2015 Q1 amended filed May 22, 2015
- Kempen Capital Management N.v. 2014 Q3 filed Nov. 13, 2014