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Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio

$11.40Billion– No. of Holdings #240

KEMPEN CAPITAL MANAGEMENT N.V. Performance:
2026 Q1: -6.81%YTD: -6.81%2025: 10.1%
Performance for 2026 Q1 is -6.81%, and YTD is -6.81%, and 2025 is 10.1%.

About KEMPEN CAPITAL MANAGEMENT N.V. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported an equity portfolio of $11.4 Billions as of 31 Mar, 2026.

The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, BKNG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off PRUDENTIAL FINL INC COM (PRU), NUTRIEN LTD COM (NTR) and PINNACLE FINL PARTNERS INC COM (PNFP) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC COM (REXR), ELECTRONIC ARTS INC COM (EA) and FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in MICRON TECHNOLOGY INC COM (MU), QIAGEN NV ORD SHARES (QGEN) and AAR CORP COM (AIR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC COM (AMAT), DIGITAL RLTY TR INC COM (DLR) and WEST FRASER TIMBER LTD COM (WFG).
KEMPEN CAPITAL MANAGEMENT N.V. Equity Portfolio Value
Last Reported on: 15 May, 2026

KEMPEN CAPITAL MANAGEMENT N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. made a return of -6.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc com17,346,500
qiagen nv ord shares17,267,400
aar corp com14,420,000
dominion energy inc com7,211,240
mid-amer apt cmntys inc com7,056,460
moodys corp com6,637,980
kilroy realty corp com5,463,660
pinnacle finl partners inc com4,393,310
New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.

Additions

Ticker% Inc.
applied matls inc com826
digital rlty tr inc com248
west fraser timber ltd com246
nike inc cl b241
bank america corp com226
salesforce inc com193
cubesmart com170
ventas inc com159
Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.

Reductions

Ticker% Reduced
rexford indl rlty inc com-99.97
electronic arts inc com-98.38
federal rlty invt tr new sh ben int new-94.41
kimco realty corp com-91.58
danaher corp del com-91.18
huntington bancshares inc com-84.5
first solar inc com-72.96
lumentum hldgs inc com-72.17
KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock

Sold off

Ticker$ Sold
highwoods pptys inc com-10,768,200
broadstone net lease inc com-4,669,700
prudential finl inc com-30,241,700
nutrien ltd com-21,684,300
oge energy corp com-6,738,570
pinnacle finl partners inc com-12,963,500
txnm energy inc com-7,361,060
mge energy inc com-6,312,890
KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks

Sector Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology24.6
Financial Services17
Others13.7
Consumer Cyclical13.7
Communication Services9.7
Healthcare7
Industrials3.9
Real Estate3.4
Consumer Defensive2.1
Utilities1.6
Energy1.6
Basic Materials1.6

Market Cap. Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.4
MEGA-CAP30.1
UNALLOCATED13.7
MID-CAP6.4
SMALL-CAP1.5

Stocks belong to which Index?

About 68.9% of the stocks held by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others31.1
RUSSELL 20001.7
Top 5 Winners (%)%
TROX
tronox holdings plc shs
125.1 %
LYB
lyondellbasell industries nv shs - a -
73.7 %
noble corp plc ord shs a
66.6 %
TDW
tidewater inc new com
60.1 %
LITE
lumentum hldgs inc com
58.0 %
Top 5 Winners ($)$
LFUS
littelfuse inc com
84.8 M
TSM
taiwan semiconductor manufac sponsored ads
32.4 M
LITE
lumentum hldgs inc com
28.0 M
TROX
tronox holdings plc shs
22.7 M
noble corp plc ord shs a
22.6 M
Top 5 Losers (%)%
SF
stifel finl corp com
-38.9 %
ICLR
icon plc shs
-36.9 %
BSX
boston scientific corp com
-34.0 %
PFSI
pennymac finl svcs inc new com
-32.8 %
NOW
servicenow inc com
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-176.5 M
KKR
kkr & co inc com
-143.8 M
BKNG
booking holdings inc com
-129.3 M
BRO
brown & brown inc com
-75.4 M
META
meta platforms inc cl a
-64.6 M

KEMPEN CAPITAL MANAGEMENT N.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEMPEN CAPITAL MANAGEMENT N.V.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has 240 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LFUS was the most profitable stock for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions