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

View all past filings