Kempen Capital Management
Latest statistics and disclosures from Kempen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SDY, CM, MRK, IXN, and represent 15.34% of Kempen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$17.21M), PEG (+$17.03M), CSCO (+$16.63M), PEP (+$16.00M), TSM (+$15.13M), TDC (+$12.90M), EQR (+$11.55M), O (+$11.03M), FRT (+$9.69M), ATCO (+$9.00M).
- Started 10 new stock positions in FE, BXP, SO, O, CPT, QTS, WEC, ATCO, DOC, TT.
- Reduced shares in these 10 stocks: BBBY (-$21.49M), GILD (-$14.77M), VICI (-$12.89M), , , TECD (-$12.37M), EPR (-$10.65M), LHCG (-$9.45M), , UDR (-$7.21M).
- Sold out of its positions in AEP, AMH, AR, BBBY, EPR, PEAK, PPG, STOR, SYNA, TECD. TCBI, TFC, UDR, VICI, ALLE, Ingersoll-rand Co Ltd-cl A, IVZ, Seaspan Corp.
- Kempen Capital Management was a net buyer of stock by $65.89M.
- Kempen Capital Management has $1.20B in assets under management (AUM), dropping by -24.73%.
Portfolio Holdings for Kempen Capital Management
Companies in the Kempen Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.40 | 297.52k | 258.40 | |
| SPDR S&P Dividend (SDY) | 3.84 | 578.00k | 79.86 | |
| Cibc Cad (CM) | 1.86 | 272.40k | 82.00 | |
| Merck & Co (MRK) | 1.62 | 253.61k | +748% | 76.94 |
| iShares S&P Global Technology Sect. (IXN) | 1.62 | 106.80k | 182.36 | |
| Cisco Systems (CSCO) | 1.61 | 491.64k | +615% | 39.31 |
| Public Service Enterprise (PEG) | 1.59 | 426.35k | +806% | 44.91 |
| Teradata Corporation (TDC) | 1.55 | 906.75k | +227% | 20.49 |
| Public Storage (PSA) | 1.48 | 89.37k | -22% | 198.61 |
| Gilead Sciences (GILD) | 1.48 | 237.30k | -45% | 74.76 |
| Verizon Communications (VZ) | 1.47 | 328.08k | -16% | 53.73 |
| Cardinal Health (CAH) | 1.46 | 366.66k | -13% | 47.94 |
| Taiwan Semiconductor Mfg (TSM) | 1.43 | 360.63k | +719% | 47.79 |
| Brunswick Corporation (BC) | 1.42 | 482.94k | +14% | 35.37 |
| PPL Corporation (PPL) | 1.42 | 690.63k | -17% | 24.68 |
| Pepsi (PEP) | 1.41 | 141.30k | +1652% | 120.10 |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.36 | 1.83M | +10% | 8.96 |
| SK Tele (SKM) | 1.34 | 987.17k | 16.27 | |
| Jabil Circuit (JBL) | 1.32 | 643.71k | +59% | 24.58 |
| American Eagle Outfitters (AEO) | 1.31 | 1.99M | +16% | 7.95 |
| Exxon Mobil Corporation (XOM) | 1.30 | 412.23k | +26% | 37.97 |
| AvalonBay Communities (AVB) | 1.30 | 105.84k | +5% | 147.17 |
| Huntington Bancshares Incorporated (HBAN) | 1.29 | 1.88M | +28% | 8.21 |
| Triton International (TRTN) | 1.26 | 586.78k | 25.87 | |
| LHC (LHCG) | 1.25 | 107.42k | -38% | 140.20 |
| Prudential Financial (PRU) | 1.24 | 286.72k | +16% | 52.14 |
| Prologis (PLD) | 1.24 | 185.46k | -26% | 80.38 |
| CoreSite Realty (COR) | 1.24 | 128.19k | -22% | 115.90 |
| Industries N shs - a - (LYB) | 1.24 | 299.07k | -4% | 49.63 |
| First Solar (FSLR) | 1.22 | 406.24k | +30% | 36.06 |
| Citizens Financial (CFG) | 1.21 | 774.82k | +35% | 18.81 |
| Key (KEY) | 1.19 | 1.37M | +20% | 10.37 |
| Schlumberger (SLB) | 1.18 | 1.05M | +73% | 13.49 |
| Equity Residential (EQR) | 1.15 | 224.20k | +505% | 61.71 |
| Tapestry (TPR) | 1.13 | 1.04M | -6% | 12.95 |
| Luxfer Holdings (LXFR) | 1.10 | 931.33k | +9% | 14.14 |
| Invitation Homes (INVH) | 1.09 | 610.60k | +10% | 21.37 |
| Delek Us Holdings (DK) | 1.08 | 822.49k | +139% | 15.76 |
| Thermon Group Holdings (THR) | 1.07 | 856.55k | +26% | 15.07 |
| American Equity Investment Life Holding (AEL) | 1.03 | 659.61k | -13% | 18.80 |
| Cubesmart (CUBE) | 1.03 | 461.27k | 26.79 | |
| Healthcare Realty Trust Incorporated (HR) | 1.01 | 435.03k | -35% | 27.93 |
| EastGroup Properties (EGP) | 0.99 | 113.50k | +97% | 104.48 |
| Kronos Worldwide (KRO) | 0.98 | 1.39M | +54% | 8.44 |
| Tcf Financial Corp (TCF) | 0.95 | 503.31k | +40% | 22.66 |
| Hudson Pacific Properties (HPP) | 0.93 | 440.27k | +12% | 25.36 |
| Realty Income (O) | 0.92 | 221.20k | NEW | 49.86 |
| Federal Realty Inv. Trust (FRT) | 0.92 | 147.42k | +738% | 74.62 |
| Abercrombie & Fitch (ANF) | 0.89 | 1.18M | +51% | 9.09 |
| Pldt (PHI) | 0.85 | 494.05k | -19% | 20.56 |
| Healthcare Tr Amer Inc cl a (HTA) | 0.84 | 417.19k | -13% | 24.28 |
| National Retail Properties (NNN) | 0.83 | 309.08k | +67% | 32.19 |
| Trinity Industries (TRN) | 0.81 | 605.06k | +5% | 16.07 |
| EnerSys (ENS) | 0.79 | 190.74k | +4% | 49.52 |
| MSC Industrial Direct (MSM) | 0.78 | 170.80k | +2% | 54.97 |
| Atlas Corp (ATCO) | 0.75 | 1.17M | NEW | 7.69 |
| Microsoft Corporation (MSFT) | 0.74 | 56.26k | +12% | 157.70 |
| Omni (OMC) | 0.74 | 161.01k | +2% | 54.90 |
| Archer Daniels Midland Company (ADM) | 0.73 | 249.60k | -12% | 35.18 |
| Telefonica Brasil Sa (VIV) | 0.73 | 918.70k | 9.53 | |
| Valero Energy Corporation (VLO) | 0.72 | 191.32k | +46% | 45.36 |
| Redwood Trust (RWT) | 0.70 | 1.66M | +20% | 5.06 |
| Capital One Financial (COF) | 0.70 | 166.91k | +7252% | 50.42 |
| Strategic Education (STRA) | 0.70 | 59.98k | +4% | 139.77 |
| Retail Properties Of America (RPAI) | 0.68 | 1.58M | +65% | 5.17 |
| Equinix (EQIX) | 0.67 | 12.97k | +1067% | 624.58 |
| Alphabet Inc Class A cs (GOOGL) | 0.67 | 6.91k | +24% | 1161.85 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.65 | 209.22k | +11% | 37.06 |
| Gentex Corporation (GNTX) | 0.57 | 311.74k | +4% | 22.16 |
| Cabot Corporation (CBT) | 0.56 | 255.56k | +19% | 26.12 |
| Teradyne (TER) | 0.54 | 119.82k | -25% | 54.17 |
| Host Hotels & Resorts (HST) | 0.52 | 568.06k | -19% | 11.04 |
| MasterCard Incorporated (MA) | 0.51 | 25.47k | +49% | 241.55 |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.50 | 40.08k | -26% | 149.33 |
| Ventas (VTR) | 0.49 | 220.10k | +425% | 26.80 |
| Extra Space Storage (EXR) | 0.43 | 53.40k | +60% | 95.77 |
| NIKE (NKE) | 0.42 | 60.76k | +43% | 82.74 |
| Tor Dom Bk Cad (TD) | 0.40 | 56.95k | +48% | 85.22 |
| Sunstone Hotel Investors (SHO) | 0.40 | 547.20k | +85% | 8.71 |
| Varex Imaging (VREX) | 0.39 | 206.84k | -20% | 22.71 |
| Simon Property (SPG) | 0.39 | 84.67k | -58% | 54.86 |
| Spirit Airlines (SAVE) | 0.36 | 337.00k | -27% | 12.89 |
| PDL BioPharma (PDLI) | 0.35 | 1.51M | -3% | 2.82 |
| Deere & Company (DE) | 0.34 | 29.71k | +27% | 138.18 |
| Booking Holdings (BKNG) | 0.34 | 3.00k | +55% | 1345.24 |
| Applied Materials (AMAT) | 0.33 | 86.62k | +58% | 45.82 |
| DiamondRock Hospitality Company (DRH) | 0.32 | 754.19k | +34% | 5.08 |
| American Tower Reit (AMT) | 0.30 | 16.69k | +22% | 217.76 |
| Medtronic (MDT) | 0.30 | 39.87k | +39% | 90.19 |
| Physicians Realty Trust (DOC) | 0.29 | 251.90k | NEW | 13.94 |
| BlackRock (BLK) | 0.29 | 7.81k | +43% | 439.99 |
| Sleep Number Corp (SNBR) | 0.28 | 173.08k | +26% | 19.16 |
| Union Pacific Corporation (UNP) | 0.26 | 21.80k | +84% | 141.05 |
| Marsh & McLennan Companies (MMC) | 0.26 | 35.45k | +26% | 86.47 |
| Alexandria Real Estate Equities (ARE) | 0.25 | 22.20k | -46% | 137.07 |
| Us Silica Hldgs (SLCA) | 0.24 | 1.63M | +19% | 1.80 |
| Boston Properties (BXP) | 0.24 | 31.50k | NEW | 92.25 |
| JPMorgan Chase & Co. (JPM) | 0.24 | 32.12k | +41% | 90.03 |
| Iqvia Holdings (IQV) | 0.24 | 26.31k | +26% | 107.86 |
| Enbridge (ENB) | 0.23 | 49.45k | +28% | 56.99 |
| SYSCO Corporation (SYY) | 0.22 | 58.82k | +88% | 45.63 |
| Mrc Global Inc cmn (MRC) | 0.22 | 627.56k | +5% | 4.26 |
| Estee Lauder Companies (EL) | 0.22 | 16.46k | +2% | 159.34 |
| Nextera Energy (NEE) | 0.21 | 10.31k | +35% | 240.61 |
| Xylem (XYL) | 0.20 | 36.73k | +18% | 65.15 |
| Bk Nova Cad (BNS) | 0.17 | 25.36k | +13% | 81.86 |
| Home Depot (HD) | 0.17 | 11.09k | +7% | 186.71 |
| Regency Centers Corporation (REG) | 0.15 | 48.02k | -76% | 38.40 |
| Linde (LIN) | 0.14 | 10.03k | +20% | 172.98 |
| Procter & Gamble Company (PG) | 0.14 | 15.60k | +12% | 110.01 |
| Visa (V) | 0.14 | 10.53k | -43% | 161.11 |
| Intel Corporation (INTC) | 0.12 | 25.61k | +45% | 54.11 |
| Canadian Pacific Railway (CP) | 0.11 | 4.21k | +64% | 310.62 |
| Xcel Energy (XEL) | 0.11 | 21.34k | +38% | 60.32 |
| McDonald's Corporation (MCD) | 0.10 | 7.42k | 165.32 | |
| CME (CME) | 0.10 | 6.94k | 172.91 | |
| United Parcel Service (UPS) | 0.10 | 12.66k | +16% | 93.42 |
| Amgen (AMGN) | 0.09 | 5.54k | 202.71 | |
| Abbvie (ABBV) | 0.09 | 14.67k | +6% | 76.23 |
| Coca-Cola Company (KO) | 0.09 | 25.01k | 44.26 | |
| FirstEnergy (FE) | 0.09 | 27.44k | NEW | 40.08 |
| American Express Company (AXP) | 0.09 | 12.85k | +4% | 85.62 |
| salesforce (CRM) | 0.09 | 7.58k | +37% | 144.03 |
| Phillips 66 (PSX) | 0.09 | 20.21k | +81% | 53.68 |
| Chubb (CB) | 0.09 | 9.70k | +23% | 111.66 |
| American Water Works (AWK) | 0.09 | 8.93k | +30% | 119.58 |
| Walt Disney Company (DIS) | 0.09 | 11.03k | +20% | 96.59 |
| Williams Companies (WMB) | 0.09 | 72.48k | +169% | 14.16 |
| CMS Energy Corporation (CMS) | 0.08 | 17.28k | +34% | 58.73 |
| NVIDIA Corporation (NVDA) | 0.08 | 3.78k | 263.69 | |
| Sempra Energy (SRE) | 0.08 | 8.24k | +98% | 113.03 |
| Edison International (EIX) | 0.08 | 16.75k | +45% | 54.79 |
| Bristol Myers Squibb (BMY) | 0.07 | 15.58k | 55.73 | |
| Adobe Systems Incorporated (ADBE) | 0.07 | 2.59k | 318.16 | |
| Alliant Energy Corporation (LNT) | 0.07 | 16.38k | +19% | 48.30 |
| Texas Instruments Incorporated (TXN) | 0.06 | 7.21k | 99.88 | |
| International Business Machines (IBM) | 0.05 | 5.51k | +32% | 111.03 |
| Accenture (ACN) | 0.05 | 3.66k | 163.25 | |
| Pembina Pipeline Corp (PBA) | 0.05 | 20.90k | 26.41 | |
| Electronic Arts (EA) | 0.04 | 5.30k | -2% | 100.28 |
| Corporate Office Properties Trust (OFC) | 0.04 | 23.40k | -89% | 22.14 |
| Cheniere Energy (LNG) | 0.04 | 14.06k | +79% | 33.51 |
| Eversource Energy (ES) | 0.04 | 5.88k | -44% | 78.16 |
| Southern Company (SO) | 0.03 | 6.71k | NEW | 54.07 |
| Johnson Controls International Plc equity (JCI) | 0.03 | 13.35k | 26.98 | |
| Qts Realty Trust (QTS) | 0.02 | 5.10k | NEW | 58.04 |
| Camden Property Trust (CPT) | 0.02 | 3.40k | NEW | 79.12 |
| Dominion Resources (D) | 0.02 | 3.60k | 72.16 | |
| Wec Energy Group (WEC) | 0.02 | 2.86k | NEW | 88.11 |
| Magna Intl Inc cl a (MGA) | 0.02 | 3.93k | 63.92 | |
| CSX Corporation (CSX) | 0.02 | 3.82k | -65% | 57.34 |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.02 | 1.84k | 108.46 | |
| Apple (AAPL) | 0.02 | 725 | +6% | 253.79 |
| AT&T (T) | 0.02 | 6.22k | -6% | 29.11 |
| Hp (HPQ) | 0.01 | 9.34k | +11% | 17.35 |
| Novo Nordisk A/S (NVO) | 0.01 | 2.59k | +28% | 60.30 |
| Ross Stores (ROST) | 0.01 | 1.50k | 86.67 | |
| Waste Management (WM) | 0.01 | 1.38k | 92.89 | |
| FedEx Corporation (FDX) | 0.01 | 1.03k | 121.01 | |
| FMC Corporation (FMC) | 0.01 | 1.46k | 81.97 | |
| Southwest Airlines (LUV) | 0.01 | 3.34k | 35.65 | |
| Norfolk Southern (NSC) | 0.01 | 723 | 146.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.01 | 4.60k | +100% | 22.83 |
| Air Products & Chemicals (APD) | 0.01 | 471 | 199.58 | |
| Oracle Corporation (ORCL) | 0.01 | 1.89k | 48.25 | |
| Becton, Dickinson and (BDX) | 0.01 | 356 | 230.34 | |
| Zimmer Holdings (ZBH) | 0.01 | 773 | 100.91 | |
| Telus Ord (TU) | 0.01 | 2.24k | +221% | 31.75 |
| Anthem (ANTM) | 0.01 | 297 | 225.59 | |
| Pfizer (PFE) | 0.01 | 2.06k | 32.49 | |
| MetLife (MET) | 0.01 | 2.17k | 30.43 | |
| Customers Ban (CUBI) | 0.00 | 5.25k | +41% | 10.85 |
| Bce (BCE) | 0.00 | 667 | +89% | 82.46 |
| Citigroup (C) | 0.00 | 1.29k | +41% | 41.86 |
| Teck Resources Ltd cl b (TECK) | 0.00 | 3.41k | +93% | 15.26 |
| Synchrony Financial (SYF) | 0.00 | 3.20k | 15.94 | |
| CenterPoint Energy (CNP) | 0.00 | 2.68k | -70% | 15.30 |
| Cummins (CMI) | 0.00 | 266 | +54% | 135.34 |
| Hewlett Packard Enterprise (HPE) | 0.00 | 3.14k | +167% | 9.56 |
| Tutor Perini Corporation (TPC) | 0.00 | 4.27k | 6.79 | |
| Trane Technologies (TT) | 0.00 | 355 | NEW | 81.69 |
| Newmont Mining Corporation (NEM) | 0.00 | 612 | 45.75 | |
| Weyerhaeuser Company (WY) | 0.00 | 1.61k | +36% | 16.75 |
| Kellogg Company (K) | 0.00 | 442 | 61.09 | |
| Bank of America Corporation (BAC) | 0.00 | 1.20k | +23% | 21.61 |
| Discovery Communications (DISCA) | 0.00 | 1.21k | 19.80 | |
| General Motors Company (GM) | 0.00 | 1.10k | +37% | 20.97 |
| Hess (HES) | 0.00 | 528 | 34.09 | |
| Exelon Corporation (EXC) | 0.00 | 333 | 36.04 | |
| VMware (VMW) | 0.00 | 62 | 129.03 |
Download CSV 
Past Filings by Kempen Capital Management
View past SEC 13F filings by Kempen Capital Management
- Kempen Capital Management 2019 Q4 filed Feb. 14, 2020
- Kempen Capital Management 2019 Q3 filed Nov. 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 amended 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
- Kempen Capital Management 2016 Q4 filed Feb. 13, 2017
- Kempen Capital Management 2016 Q3 filed Nov. 10, 2016
- Kempen Capital Management 2016 Q2 filed Aug. 12, 2016
- Kempen Capital Management 2016 Q1 filed May 12, 2016
- Kempen Capital Management 2015 Q4 filed Feb. 12, 2016
- Kempen Capital Management 2015 Q3 filed Nov. 12, 2015
- Kempen Capital Management 2015 Q2 filed July 28, 2015