Kempen Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 3.6 | $90M | 1.6M | 57.71 | |
| Brunswick Corporation (BC) | 3.2 | $80M | 1.2M | 65.45 | |
| First Solar (FSLR) | 2.9 | $73M | 552k | 132.27 | |
| Tripadvisor (TRIP) | 2.5 | $63M | 2.8M | 22.08 | |
| Strategic Education (STRA) | 2.3 | $58M | 948k | 61.41 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $55M | 668k | 81.55 | |
| EnerSys (ENS) | 2.2 | $54M | 932k | 58.17 | |
| West Fraser Timb (WFG) | 2.2 | $54M | 536k | 99.93 | |
| Encompass Health Corp (EHC) | 2.0 | $50M | 1.1M | 45.23 | |
| Thermon Group Holdings (THR) | 2.0 | $49M | 3.2M | 15.41 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $47M | 3.6M | 13.18 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.9 | $47M | 4.5M | 10.27 | |
| Teradata Corporation (TDC) | 1.7 | $43M | 1.4M | 31.06 | |
| Sleep Number Corp (SNBR) | 1.7 | $43M | 1.3M | 33.81 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 1.7 | $43M | 1.3M | 32.81 | |
| Cabot Corporation (CBT) | 1.7 | $41M | 645k | 63.89 | |
| BlackRock (BLK) | 1.6 | $39M | 72k | 550.28 | |
| Quidel Corp (QDEL) | 1.6 | $39M | 549k | 71.48 | |
| Gentex Corporation (GNTX) | 1.6 | $39M | 1.6M | 23.84 | |
| AvalonBay Communities (AVB) | 1.5 | $37M | 199k | 184.18 | |
| SYSCO Corporation (SYY) | 1.4 | $34M | 482k | 70.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $32M | 229k | 140.39 | |
| Rbc Cad (RY) | 1.2 | $30M | 240k | 124.37 | |
| Physicians Realty Trust | 1.2 | $29M | 2.0M | 15.04 | |
| Luxfer Hldgs SHS (LXFR) | 1.1 | $28M | 2.0M | 14.50 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 706k | 40.00 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.1 | $26M | 347k | 75.28 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 1.0 | $26M | 1.7M | 15.55 | |
| Ferguson SHS | 1.0 | $25M | 245k | 102.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $25M | 1.3M | 19.26 | |
| Kinder Morgan (KMI) | 1.0 | $25M | 1.5M | 16.64 | |
| Equinix (EQIX) | 1.0 | $24M | 43k | 568.86 | |
| Tronox Holdings SHS (TROX) | 1.0 | $24M | 2.0M | 12.25 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $24M | 155k | 154.78 | |
| Merck & Co (MRK) | 0.9 | $22M | 260k | 86.12 | |
| Cardinal Health (CAH) | 0.9 | $22M | 331k | 66.68 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $21M | 2.9M | 7.51 | |
| Pepsi (PEP) | 0.9 | $21M | 130k | 163.25 | |
| Nexstar Media Group Com Stk (NXST) | 0.8 | $21M | 125k | 166.86 | |
| Simon Property (SPG) | 0.8 | $21M | 231k | 89.75 | |
| Omni (OMC) | 0.8 | $21M | 326k | 63.09 | |
| Amedisys (AMED) | 0.8 | $20M | 207k | 96.79 | |
| Prudential Financial (PRU) | 0.8 | $20M | 232k | 85.78 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 0.8 | $20M | 298k | 66.67 | |
| Triton Intl Ltd Cl A Cl A | 0.8 | $20M | 359k | 54.73 | |
| Progress Software Corporation (PRGS) | 0.8 | $19M | 453k | 42.55 | |
| Kronos Worldwide (KRO) | 0.8 | $19M | 2.1M | 9.34 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $19M | 133k | 140.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 80k | 232.91 | |
| Public Service Enterprise (PEG) | 0.7 | $18M | 327k | 56.23 | |
| Delek Us Holdings (DK) | 0.7 | $18M | 674k | 27.14 | |
| Citigroup Com New (C) | 0.7 | $18M | 426k | 41.67 | |
| Autoliv (ALV) | 0.7 | $18M | 264k | 66.63 | |
| Enhabit Ord (EHAB) | 0.7 | $17M | 1.2M | 14.04 | |
| Gilead Sciences (GILD) | 0.7 | $17M | 274k | 61.69 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $15M | 101k | 149.29 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $15M | 156k | 94.21 | |
| Sun Communities (SUI) | 0.6 | $15M | 108k | 135.32 | |
| Peak (DOC) | 0.6 | $15M | 638k | 22.92 | |
| Prologis (PLD) | 0.6 | $14M | 139k | 101.59 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $14M | 49k | 284.34 | |
| Deere & Company (DE) | 0.6 | $14M | 42k | 333.87 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.6 | $14M | 146k | 95.65 | |
| Stag Industrial (STAG) | 0.6 | $14M | 484k | 28.43 | |
| Cubesmart (CUBE) | 0.6 | $14M | 342k | 40.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $14M | 261k | 52.00 | |
| American Eagle Outfitters (AEO) | 0.5 | $13M | 1.3M | 9.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 26k | 507.18 | |
| Lexington Realty Trust (LXP) | 0.5 | $13M | 1.4M | 9.16 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.5 | $12M | 56k | 215.91 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $12M | 228k | 53.00 | |
| Extra Space Storage (EXR) | 0.5 | $12M | 69k | 172.71 | |
| Principal Financial (PFG) | 0.5 | $12M | 164k | 72.15 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 7.1k | 1643.17 | |
| Highwoods Properties (HIW) | 0.5 | $12M | 432k | 26.96 | |
| Applied Materials (AMAT) | 0.5 | $11M | 137k | 81.93 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 62k | 181.13 | |
| PPL Corporation (PPL) | 0.4 | $11M | 436k | 25.35 | |
| Verizon Communications (VZ) | 0.4 | $11M | 291k | 37.97 | |
| Broadstone Net Lease (BNL) | 0.4 | $11M | 706k | 15.53 | |
| American Tower Reit (AMT) | 0.4 | $11M | 51k | 214.70 | |
| Nextera Energy (NEE) | 0.4 | $11M | 136k | 78.41 | |
| Nike Inc Cl B CL B (NKE) | 0.4 | $11M | 127k | 83.12 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $10M | 1.1M | 9.42 | |
| S&p Global (SPGI) | 0.4 | $10M | 33k | 305.32 | |
| Invitation Homes (INVH) | 0.4 | $9.8M | 290k | 33.77 | |
| Independence Realty Trust In (IRT) | 0.4 | $9.5M | 570k | 16.73 | |
| Host Hotels & Resorts (HST) | 0.4 | $8.9M | 562k | 15.88 | |
| Apple (AAPL) | 0.4 | $8.7M | 63k | 138.19 | |
| SIGA Technologies (SIGA) | 0.3 | $8.1M | 783k | 10.30 | |
| Healthcare Realty T (HR) | 0.3 | $8.0M | 384k | 20.85 | |
| Medtronic SHS (MDT) | 0.3 | $8.0M | 99k | 80.74 | |
| Sempra Energy (SRE) | 0.3 | $7.4M | 50k | 149.95 | |
| salesforce (CRM) | 0.3 | $6.9M | 48k | 143.84 | |
| Canadian Pacific Railway | 0.3 | $6.6M | 72k | 92.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.5M | 95k | 68.56 | |
| Cheniere Energy Com New (LNG) | 0.3 | $6.3M | 38k | 165.91 | |
| Williams Companies (WMB) | 0.2 | $5.8M | 204k | 28.63 | |
| American Electric Power Company (AEP) | 0.2 | $5.8M | 67k | 86.45 | |
| Xylem (XYL) | 0.2 | $5.7M | 66k | 87.36 | |
| Ptc (PTC) | 0.2 | $5.7M | 54k | 104.60 | |
| Southern Company (SO) | 0.2 | $5.5M | 82k | 68.00 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $4.8M | 27k | 177.65 | |
| Wec Energy Group (WEC) | 0.2 | $4.7M | 53k | 89.43 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $4.5M | 346k | 13.12 | |
| Site Centers Corp (SITC) | 0.2 | $4.4M | 408k | 10.71 | |
| Entergy Corporation (ETR) | 0.2 | $4.1M | 40k | 100.64 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $3.9M | 93k | 42.11 | |
| Enbridge (ENB) | 0.2 | $3.8M | 54k | 70.35 | |
| American Water Works (AWK) | 0.2 | $3.8M | 29k | 130.15 | |
| Xcel Energy (XEL) | 0.2 | $3.7M | 58k | 64.00 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 16k | 230.75 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 123k | 26.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 46k | 71.10 | |
| Realty Income (O) | 0.1 | $3.2M | 55k | 58.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 11k | 289.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 31k | 99.32 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 16k | 187.79 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $3.0M | 12k | 257.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 15k | 194.84 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 53k | 56.02 | |
| Anthem (ELV) | 0.1 | $3.0M | 6.5k | 454.29 | |
| Paychex (PAYX) | 0.1 | $2.9M | 26k | 112.20 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 143k | 20.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.8M | 48k | 58.23 | |
| Targa Res Corp (TRGP) | 0.1 | $2.8M | 46k | 60.35 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 23k | 115.69 | |
| Dominion Resources (D) | 0.1 | $2.7M | 38k | 69.11 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $2.6M | 30k | 88.76 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 19k | 136.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | 6.9k | 366.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.6k | 688.97 | |
| Tidewater (TDW) | 0.1 | $2.5M | 115k | 21.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 4.7k | 472.30 | |
| Public Storage (PSA) | 0.1 | $2.1M | 7.1k | 292.72 | |
| Linde SHS | 0.1 | $2.1M | 7.7k | 269.55 | |
| Safehold | 0.1 | $2.0M | 77k | 26.45 | |
| Molina Healthcare (MOH) | 0.1 | $2.0M | 6.1k | 329.85 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $2.0M | 187k | 10.78 | |
| Fox Corporation (FOX) | 0.1 | $2.0M | 70k | 28.50 | |
| Intuit (INTU) | 0.1 | $1.9M | 5.0k | 387.34 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 70k | 25.61 | |
| Paccar (PCAR) | 0.1 | $1.8M | 21k | 83.68 | |
| Zoominfo Technologies Com Stk (ZI) | 0.1 | $1.7M | 40k | 41.67 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 3.9k | 400.21 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 6.7k | 220.49 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 41k | 34.36 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 25k | 55.65 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 112k | 12.50 | |
| Amazon (AMZN) | 0.1 | $1.4M | 12k | 113.00 | |
| Dole Plc Ord SHS (DOLE) | 0.1 | $1.3M | 179k | 7.30 | |
| Noble Corp New Ord Shs A Shs - A - (NE) | 0.1 | $1.3M | 43k | 29.58 | |
| Edison International (EIX) | 0.1 | $1.3M | 22k | 56.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 13k | 90.32 | |
| St. Joe Company (JOE) | 0.0 | $1.0M | 33k | 32.02 | |
| AES Corporation (AES) | 0.0 | $1.0M | 46k | 22.59 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 8.9k | 116.60 | |
| Edwards Lifesciences (EW) | 0.0 | $986k | 12k | 82.60 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $974k | 20k | 48.95 | |
| Steel Dynamics (STLD) | 0.0 | $933k | 13k | 70.95 | |
| Diamond Offshore Drilli (DO) | 0.0 | $848k | 128k | 6.63 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $834k | 20k | 42.30 | |
| Builders FirstSource (BLDR) | 0.0 | $811k | 14k | 58.96 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.0 | $797k | 2.8k | 284.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $701k | 7.7k | 90.77 | |
| Activision Blizzard | 0.0 | $692k | 9.3k | 74.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $655k | 6.3k | 104.43 | |
| UnitedHealth (UNH) | 0.0 | $567k | 1.1k | 504.90 | |
| Walt Disney Company (DIS) | 0.0 | $565k | 6.0k | 94.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $547k | 54k | 10.09 | |
| Home Depot (HD) | 0.0 | $410k | 1.5k | 276.28 | |
| Weatherford Intl Plc Ord SHS (WFRD) | 0.0 | $403k | 13k | 32.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 4.3k | 87.24 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.0 | $359k | 10k | 35.90 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $331k | 29k | 11.49 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 3.4k | 96.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $179k | 798.00 | 224.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $159k | 1.7k | 96.25 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $150k | 11k | 14.02 | |
| Lululemon Athletica (LULU) | 0.0 | $149k | 532.00 | 280.08 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $130k | 1.8k | 73.28 | |
| ConAgra Foods (CAG) | 0.0 | $130k | 4.0k | 32.66 | |
| Dollar General (DG) | 0.0 | $118k | 491.00 | 240.33 | |
| Fox Corp (FOXA) | 0.0 | $116k | 3.8k | 30.76 | |
| NetApp (NTAP) | 0.0 | $116k | 1.9k | 61.97 | |
| Telus Ord (TU) | 0.0 | $91k | 2.4k | 37.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $84k | 210.00 | 400.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $79k | 1.5k | 53.60 | |
| Essential Utils (WTRG) | 0.0 | $75k | 1.8k | 41.62 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 658.00 | 98.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $64k | 198.00 | 323.23 | |
| Kellogg Company (K) | 0.0 | $55k | 784.00 | 70.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 228.00 | 201.75 | |
| Ford Motor Company (F) | 0.0 | $43k | 3.8k | 11.27 | |
| Bk Nova Cad (BNS) | 0.0 | $43k | 474.00 | 90.72 | |
| International Business Machines (IBM) | 0.0 | $43k | 365.00 | 117.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $42k | 1.5k | 28.47 | |
| Qualcomm (QCOM) | 0.0 | $37k | 328.00 | 112.80 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.2k | 29.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 209.00 | 162.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.7k | 11.95 | |
| Best Buy (BBY) | 0.0 | $30k | 470.00 | 63.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 248.00 | 120.97 | |
| Ecolab (ECL) | 0.0 | $27k | 189.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 686.00 | 37.90 | |
| Cigna Corp (CI) | 0.0 | $25k | 89.00 | 280.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 523.00 | 42.06 | |
| MercadoLibre (MELI) | 0.0 | $11k | 13.00 | 846.15 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 1.00 | 0.00 |
