Kempen Capital Management

Latest statistics and disclosures from Kempen Capital Management's latest quarterly 13F-HR filing:

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

Past Filings by Kempen Capital Management

View past SEC 13F filings by Kempen Capital Management

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