Kempen Capital Management as of June 30, 2022
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 206 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 3.0 | $85M | 1.3M | 65.38 | |
| Jabil Circuit (JBL) | 2.8 | $79M | 1.5M | 51.21 | |
| First Solar (FSLR) | 2.5 | $71M | 1.0M | 68.13 | |
| Strategic Education (STRA) | 2.5 | $70M | 998k | 70.58 | |
| Encompass Health Corp (EHC) | 2.3 | $65M | 1.2M | 56.05 | |
| EnerSys (ENS) | 2.1 | $57M | 969k | 58.96 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $56M | 693k | 80.15 | |
| West Fraser Timb (WFG) | 2.0 | $55M | 557k | 98.77 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.9 | $54M | 4.6M | 11.73 | |
| Teradata Corporation (TDC) | 1.7 | $48M | 1.3M | 37.01 | |
| Tripadvisor (TRIP) | 1.7 | $48M | 2.7M | 17.80 | |
| Gentex Corporation (GNTX) | 1.7 | $47M | 1.7M | 27.97 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $46M | 3.8M | 12.03 | |
| Thermon Group Holdings (THR) | 1.6 | $46M | 3.3M | 14.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $45M | 1.2M | 36.86 | |
| BlackRock (BLK) | 1.6 | $45M | 74k | 609.04 | |
| SYSCO Corporation (SYY) | 1.6 | $45M | 529k | 84.71 | |
| Kronos Worldwide (KRO) | 1.6 | $44M | 2.4M | 18.40 | |
| Cabot Corporation (CBT) | 1.6 | $44M | 687k | 63.79 | |
| AvalonBay Communities (AVB) | 1.5 | $42M | 218k | 194.25 | |
| Meridian Bioscience | 1.5 | $41M | 1.3M | 30.42 | |
| Sleep Number Corp (SNBR) | 1.4 | $39M | 1.3M | 30.95 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 1.3 | $36M | 1.0M | 35.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $35M | 225k | 156.37 | |
| Equinix (EQIX) | 1.2 | $33M | 51k | 657.01 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 1.2 | $33M | 2.0M | 16.92 | |
| Physicians Realty Trust | 1.2 | $33M | 1.9M | 17.45 | |
| Cisco Systems (CSCO) | 1.1 | $31M | 730k | 42.64 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.1 | $31M | 356k | 87.46 | |
| Rbc Cad (RY) | 1.1 | $31M | 248k | 124.63 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 1.1 | $30M | 334k | 91.11 | |
| Luxfer Holdings SHS (LXFR) | 1.1 | $30M | 2.0M | 15.12 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) | 1.1 | $30M | 678k | 44.27 | |
| Kinder Morgan (KMI) | 1.0 | $28M | 1.7M | 16.76 | |
| Merck & Co (MRK) | 1.0 | $28M | 306k | 91.17 | |
| Pepsi (PEP) | 0.9 | $26M | 158k | 166.67 | |
| Simon Property (SPG) | 0.9 | $25M | 260k | 94.92 | |
| Nexstar Media Group Inc Cl A Cl A (NXST) | 0.9 | $24M | 148k | 162.89 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.9 | $24M | 320k | 75.11 | |
| Public Service Enterprise (PEG) | 0.9 | $24M | 376k | 63.28 | |
| Progress Software Corporation (PRGS) | 0.9 | $24M | 523k | 45.30 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 0.8 | $24M | 300k | 78.95 | |
| Prudential Financial (PRU) | 0.8 | $24M | 246k | 95.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 91k | 256.82 | |
| Triton Intl Ltd Cl A Cl A | 0.8 | $23M | 442k | 52.65 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $23M | 161k | 145.04 | |
| Invitation Homes (INVH) | 0.8 | $23M | 638k | 35.58 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $22M | 2.6M | 8.21 | |
| Cardinal Health (CAH) | 0.8 | $21M | 405k | 52.27 | |
| Omni (OMC) | 0.7 | $21M | 325k | 63.61 | |
| Prologis (PLD) | 0.7 | $21M | 175k | 117.65 | |
| Gilead Sciences (GILD) | 0.7 | $20M | 327k | 61.81 | |
| Citigroup Com New (C) | 0.7 | $20M | 432k | 45.99 | |
| Sun Communities (SUI) | 0.7 | $19M | 122k | 159.36 | |
| American Eagle Outfitters (AEO) | 0.7 | $19M | 1.7M | 11.18 | |
| Cubesmart (CUBE) | 0.7 | $19M | 436k | 42.72 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $18M | 119k | 153.65 | |
| Delek Us Holdings (DK) | 0.7 | $18M | 701k | 25.84 | |
| Verizon Communications (VZ) | 0.6 | $18M | 349k | 50.75 | |
| PPL Corporation (PPL) | 0.6 | $17M | 643k | 27.13 | |
| SIGA Technologies (SIGA) | 0.6 | $17M | 1.5M | 11.58 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.6 | $16M | 7.3k | 2179.34 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $16M | 103k | 155.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $16M | 276k | 57.59 | |
| Hudson Pacific Properties (HPP) | 0.6 | $16M | 1.1M | 14.84 | |
| Amedisys (AMED) | 0.6 | $16M | 149k | 105.12 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $16M | 50k | 315.47 | |
| Highwoods Properties (HIW) | 0.6 | $16M | 455k | 34.19 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $15M | 276k | 55.73 | |
| Broadstone Net Lease (BNL) | 0.5 | $15M | 734k | 20.51 | |
| Principal Financial (PFG) | 0.5 | $15M | 217k | 66.79 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.5 | $14M | 56k | 254.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 26k | 543.28 | |
| Healthcare Realty Trust Incorporated | 0.5 | $14M | 517k | 27.20 | |
| Deere & Company (DE) | 0.5 | $14M | 47k | 299.47 | |
| Omega Healthcare Investors (OHI) | 0.5 | $14M | 492k | 28.19 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $14M | 167k | 81.10 | |
| Iqvia Holdings (IQV) | 0.5 | $13M | 62k | 217.00 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 7.4k | 1749.02 | |
| Nike Inc Cl B CL B (NKE) | 0.5 | $13M | 127k | 102.20 | |
| Applied Materials (AMAT) | 0.4 | $12M | 136k | 90.98 | |
| Vici Pptys (VICI) | 0.4 | $12M | 414k | 29.79 | |
| Stag Industrial (STAG) | 0.4 | $12M | 385k | 30.88 | |
| Extra Space Storage (EXR) | 0.4 | $12M | 69k | 170.11 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $11M | 1.1M | 9.92 | |
| Peak (DOC) | 0.4 | $11M | 413k | 25.91 | |
| Nextera Energy (NEE) | 0.4 | $10M | 133k | 77.46 | |
| Lexington Realty Trust (LXP) | 0.4 | $10M | 949k | 10.74 | |
| American Tower Reit (AMT) | 0.4 | $10M | 40k | 255.59 | |
| S&p Global (SPGI) | 0.3 | $8.9M | 27k | 337.08 | |
| Apple (AAPL) | 0.3 | $8.8M | 65k | 136.72 | |
| Medtronic SHS (MDT) | 0.3 | $8.8M | 98k | 89.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.7M | 94k | 81.75 | |
| Ptc (PTC) | 0.3 | $7.7M | 72k | 106.34 | |
| Host Hotels & Resorts (HST) | 0.3 | $7.6M | 484k | 15.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.5M | 35k | 213.28 | |
| Sempra Energy (SRE) | 0.3 | $7.3M | 49k | 150.26 | |
| PLDT Adr (PHI) | 0.2 | $6.8M | 224k | 30.42 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $6.7M | 127k | 52.32 | |
| American Electric Power Company (AEP) | 0.2 | $6.4M | 67k | 95.94 | |
| LHC | 0.2 | $5.9M | 38k | 155.77 | |
| Williams Companies (WMB) | 0.2 | $5.7M | 182k | 31.21 | |
| Site Centers Corp (SITC) | 0.2 | $5.5M | 409k | 13.47 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $5.5M | 28k | 196.88 | |
| Xylem (XYL) | 0.2 | $5.4M | 70k | 78.18 | |
| Wec Energy Group (WEC) | 0.2 | $5.3M | 53k | 100.63 | |
| Canadian Pacific Railway | 0.2 | $5.1M | 57k | 89.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 45k | 112.60 | |
| Cheniere Energy Com New (LNG) | 0.2 | $5.1M | 38k | 133.04 | |
| Entergy Corporation (ETR) | 0.2 | $4.5M | 40k | 112.63 | |
| Enbridge (ENB) | 0.2 | $4.5M | 64k | 70.10 | |
| American Water Works (AWK) | 0.2 | $4.3M | 29k | 148.76 | |
| Bk Nova Cad (BNS) | 0.1 | $4.1M | 42k | 98.25 | |
| Xcel Energy (XEL) | 0.1 | $4.1M | 58k | 70.76 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 16k | 246.90 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 60k | 62.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 44k | 77.01 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.1 | $3.4M | 11k | 320.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 11k | 281.75 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $3.1M | 11k | 277.67 | |
| Dollar Tree (DLTR) | 0.1 | $3.1M | 20k | 155.87 | |
| Dominion Resources (D) | 0.1 | $3.1M | 38k | 79.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.0M | 7.1k | 426.21 | |
| Anthem (ELV) | 0.1 | $3.0M | 6.1k | 482.51 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 152k | 18.75 | |
| Edison International (EIX) | 0.1 | $2.8M | 45k | 63.25 | |
| Targa Res Corp (TRGP) | 0.1 | $2.7M | 46k | 59.67 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $2.7M | 29k | 95.23 | |
| Southern Company (SO) | 0.1 | $2.7M | 38k | 71.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 33k | 82.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | 97k | 27.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 4.2k | 591.12 | |
| Public Storage (PSA) | 0.1 | $2.5M | 7.9k | 312.62 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $2.4M | 187k | 12.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 4.9k | 479.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.3M | 171k | 13.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 15k | 151.59 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 13k | 174.65 | |
| Fox Corporation (FOX) | 0.1 | $2.2M | 74k | 29.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 18k | 107.21 | |
| Linde SHS | 0.1 | $1.8M | 6.4k | 287.49 | |
| Paccar (PCAR) | 0.1 | $1.8M | 22k | 82.35 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 6.5k | 279.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 26k | 67.52 | |
| Intuit (INTU) | 0.1 | $1.7M | 4.4k | 385.54 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 25k | 66.69 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 14k | 121.63 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 43k | 35.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 26k | 59.66 | |
| Dole Plc Ord SHS (DOLE) | 0.1 | $1.5M | 179k | 8.46 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 7.0k | 215.21 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 95.11 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 12k | 121.31 | |
| Amazon (AMZN) | 0.1 | $1.4M | 13k | 106.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 14k | 94.01 | |
| Tidewater (TDW) | 0.0 | $1.2M | 55k | 21.09 | |
| St. Joe Company (JOE) | 0.0 | $1.1M | 28k | 39.54 | |
| Noble Corp SHS | 0.0 | $1.1M | 43k | 25.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.9k | 119.12 | |
| Realty Income (O) | 0.0 | $915k | 13k | 68.28 | |
| Activision Blizzard | 0.0 | $895k | 12k | 77.86 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $841k | 20k | 42.26 | |
| Builders FirstSource (BLDR) | 0.0 | $819k | 15k | 53.67 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $807k | 20k | 40.94 | |
| salesforce (CRM) | 0.0 | $767k | 4.6k | 165.09 | |
| Diamond Offshore Drilli (DO) | 0.0 | $754k | 128k | 5.89 | |
| UnitedHealth (UNH) | 0.0 | $657k | 1.3k | 513.68 | |
| Walt Disney Company (DIS) | 0.0 | $648k | 6.9k | 94.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $581k | 54k | 10.72 | |
| Wp Carey (WPC) | 0.0 | $472k | 5.7k | 82.81 | |
| Home Depot (HD) | 0.0 | $449k | 1.6k | 274.28 | |
| Abbott Laboratories (ABT) | 0.0 | $417k | 3.8k | 108.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $415k | 4.8k | 85.66 | |
| Weatherford Intl Plc Ord SHS (WFRD) | 0.0 | $398k | 19k | 21.20 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.0 | $272k | 5.8k | 46.90 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $198k | 14k | 14.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $173k | 1.7k | 101.65 | |
| Lululemon Athletica (LULU) | 0.0 | $145k | 532.00 | 272.56 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $133k | 1.7k | 79.83 | |
| ConAgra Foods (CAG) | 0.0 | $132k | 3.9k | 34.18 | |
| NetApp (NTAP) | 0.0 | $122k | 1.9k | 65.17 | |
| Fox Corp (FOXA) | 0.0 | $121k | 3.8k | 32.09 | |
| Dollar General (DG) | 0.0 | $121k | 491.00 | 246.44 | |
| Digital Realty Trust (DLR) | 0.0 | $107k | 827.00 | 129.38 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.0 | $99k | 1.5k | 67.58 | |
| Telus Ord (TU) | 0.0 | $95k | 2.6k | 36.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $76k | 198.00 | 383.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $76k | 1.6k | 47.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 199.00 | 366.83 | |
| Bce Com New (BCE) | 0.0 | $67k | 821.00 | 81.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 187.00 | 326.20 | |
| Kellogg Company (K) | 0.0 | $60k | 845.00 | 71.01 | |
| International Business Machines (IBM) | 0.0 | $56k | 396.00 | 141.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $52k | 1.6k | 33.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 258.00 | 197.67 | |
| Qualcomm (QCOM) | 0.0 | $45k | 355.00 | 126.76 | |
| Ford Motor Company (F) | 0.0 | $45k | 4.0k | 11.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 226.00 | 176.99 | |
| Cigna Corp (CI) | 0.0 | $40k | 150.00 | 266.67 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.3k | 30.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.9k | 13.14 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 723.00 | 45.64 | |
| Best Buy (BBY) | 0.0 | $33k | 503.00 | 65.61 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 462.00 | 56.28 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $26k | 500.00 | 52.00 | |
| MercadoLibre (MELI) | 0.0 | $15k | 24.00 | 625.00 |
