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Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio

KEMPEN CAPITAL MANAGEMENT N.V. Performance:
2025 Q3: 4.97%YTD: 7.68%2024: 14%
Performance for 2025 Q3 is 4.97%, and YTD is 7.68%, and 2024 is 14%.

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

In it's latest 13F Holdings report, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported an equity portfolio of $11.2 Billions as of 30 Sep, 2025.

The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, META. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 5.7% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off CARMAX INC COM (KMX), KENVUE INC COM and GMS INC COM (GMS) stocks. They significantly reduced their stock positions in SUN CMNTYS INC COM (SUI), ADOBE INC COM (ADBE) and NEWMONT CORP COM (NEM). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in BROWN & BROWN INC COM (BRO), CACI INTL INC CL A (CACI) and WESCO INTL INC COM (WCC). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC COM (ALGN), GARMIN LTD SHS (GRMN) and VICI PPTYS INC COM (VICI).

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 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

New Buys

Ticker$ Bought
brown & brown inc com182,847,000
caci intl inc cl a32,887,600
wesco intl inc com22,503,600
mercadolibre inc com19,237,700
american elec pwr co inc com12,145,500
norfolk southn corp com11,597,000
advanced drain sys inc del com10,621,100
csx corp com6,081,090
New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.

Additions

Ticker% Inc.
align technology inc com5,670
garmin ltd shs2,183
vici pptys inc com490
ats corporation com261
inventrust pptys corp com171
timken co com123
entergy corp new com119
builders firstsource inc com116
Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.

Reductions

Ticker% Reduced
sun cmntys inc com-97.26
adobe inc com-96.38
newmont corp com-78.91
huntington bancshares inc com-71.86
bristol-myers squibb co com-70.71
rexford indl rlty inc com-69.74
elevance health inc formerly com-67.6
intuit com-64.35
KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc com-89,732,800
kenvue inc com-13,722,000
kilroy rlty corp com-7,212,100
dominion energy inc com-10,371,500
portland gen elec co com new-6,435,960
northwestern energy group in com new-6,722,760
eversource energy com-7,981,260
gms inc com-11,646,000
KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks

Sector Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Financial Services18.8
Consumer Cyclical13.1
Others11.3
Communication Services11.3
Healthcare7.9
Real Estate4.5
Industrials3.8
Consumer Defensive1.6
Utilities1.5
Energy1.4

Market Cap. Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.8
MEGA-CAP32
UNALLOCATED11.6
MID-CAP10.9

Stocks belong to which Index?

About 70.4% of the stocks held by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068
Others29.6
RUSSELL 20002.4
Top 5 Winners (%)%
LITE
lumentum hldgs inc com
71.2 %
WBD
warner bros discovery inc com ser a
70.4 %
NEM
newmont corp com
44.7 %
ANET
arista networks inc com shs
42.4 %
PEAK
healthpeak properties inc com
41.7 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
184.7 M
C
citigroup inc com
48.2 M
LITE
lumentum hldgs inc com
41.7 M
TMO
thermo fisher scientific inc com
41.2 M
NVDA
nvidia corporation com
34.1 M
Top 5 Losers (%)%
FDS
factset resh sys inc com
-34.3 %
COLD
americold realty trust inc com
-26.4 %
LULU
lululemon athletica inc com
-25.1 %
TROX
tronox holdings plc shs
-20.7 %
ISRG
intuitive surgical inc com
-17.5 %
Top 5 Losers ($)$
BKNG
booking holdings inc com
-32.8 M
MKL
markel group inc com
-14.1 M
KKR
kkr & co inc com
-11.7 M
FIS
fidelity natl information sv com
-7.2 M
V
visa inc com cl a
-7.0 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 244 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions