StocksFundsScreenerSectorsWatchlists

Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio

$7.16Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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

In it's latest 13F Holdings report, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported an equity portfolio of $7.2 Billions as of 31 Dec, 2023.

The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off ENERSYS COM (ENS), ARGO GROUP INTL HLDGS LTD COM (ARGO) and REGENCY CTRS CORP COM (REG) stocks. They significantly reduced their stock positions in PG&E CORP COM (PCG), CSX CORP COM (CSX) and MERCADOLIBRE INC COM (MELI). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in DANAHER CORPORATION COM (DHR), ENVISTA HOLDINGS CORPORATION COM (NVST) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP COM (BK), ADOBE INC COM (ADBE) and REALTY INCOME CORP COM (O).

New Buys

Ticker$ Bought
DANAHER CORPORATION COM79,140,700
ENVISTA HOLDINGS CORPORATION COM42,270,500
TESLA INC COM34,474,100
PHILLIPS 66 COM27,931,700
ZOETIS INC CL A22,916,200
AMGEN INC COM21,541,600
ACCENTURE PLC IRELAND SHS CLASS A21,243,400
ILLINOIS TOOL WKS INC COM19,791,400

New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.

Reductions

Ticker% Reduced
PG&E CORP COM-86.17
CSX CORP COM-85.76
MERCADOLIBRE INC COM-84.00
CABOT CORP COM-67.66
ABERCROMBIE & FITCH CO CL A-63.84
DOVER CORP COM-52.7
HUNTINGTON BANCSHARES INC COM-50.37
ST JOE CO COM-42.11

KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock

Sold off

Ticker$ Sold
ARGO GROUP INTL HLDGS LTD COM-29,022,600
ENERSYS COM-35,305,700
DOLE PLC ORD SHS-2,068,190
AES CORP COM-1,921,360
REGENCY CTRS CORP COM-6,722,660
DIAMOND OFFSHORE DRILLING IN COM-1,496,460
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR-1,230,350
PROGRESS SOFTWARE CORP COM-5,012,240

KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks

Current Stock Holdings of KEMPEN CAPITAL MANAGEMENT N.V.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.67249,14947,968,700REDUCED-1.42
ABBVABBVIE INC COM0.0525,1323,894,710ADDED13.77
ABTABBOTT LABS COM0.1067,6057,441,280REDUCED-1.69
ACNACCENTURE PLC IRELAND SHS CLASS A0.3060,53821,243,400NEW
ADBEADOBE INC COM0.3542,12925,134,200ADDED3,381
ADIANALOG DEVICES INC COM1.33480,71795,451,200REDUCED-1.4
AEPAMERICAN ELEC PWR CO INC COM0.0868,0055,523,370UNCHANGED0.00
AERAERCAP HOLDINGS NV SHS0.0218,3141,361,100UNCHANGED0.00
AESAES CORP COM0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC COM0.049,1242,499,980ADDED8.77
ALVAUTOLIV INC COM0.44286,00031,514,300REDUCED-8.83
AMATAPPLIED MATLS INC COM1.09483,26278,322,300ADDED28.89
AMEDAMEDISYS INC COM0.60451,19442,890,500ADDED8.14
AMGNAMGEN INC COM0.3074,79221,541,600NEW
AMHAMERICAN HOMES 4 RENT CL A0.521,035,90037,251,000REDUCED-4.77
AMPAMERIPRISE FINL INC COM0.046,5932,504,220NEW
AMTAMERICAN TOWER CORP NEW COM0.1551,27011,068,200UNCHANGED0.00
AMZNAMAZON COM INC COM1.40660,165100,305,000ADDED19.23
ANETARISTA NETWORKS INC COM0.0413,6333,210,710REDUCED-13.12
ANFABERCROMBIE & FITCH CO CL A0.15122,76710,830,500REDUCED-63.84
APLEAPPLE HOSPITALITY REIT INC COM NEW0.0010,400172,744REDUCED-6.31
AREALEXANDRIA REAL ESTATE EQ IN COM0.28158,53520,097,500REDUCED-11.84
ARGOARGO GROUP INTL HLDGS LTD COM0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC COM0.42159,16429,798,700ADDED110
AVGOBROADCOM INC COM0.0039.0043,534NEW
AVTRAVANTOR INC COM0.601,883,23042,994,100UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW COM0.28151,91020,050,600ADDED512
AXPAMERICAN EXPRESS CO COM0.1973,11413,697,200NEW
AZOAUTOZONE INC COM0.041,1813,053,600NEW
BACBANK AMERICA CORP COM0.001,04735,252REDUCED-12.9
BCBRUNSWICK CORP COM1.33981,86794,995,600REDUCED-13.11
BILSPDR SER TR S&P REGL BKG0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP COM0.15201,18610,471,700ADDED45,212
BKNGBOOKING HOLDINGS INC COM2.7856,156199,198,000REDUCED-2.06
BLDRBUILDERS FIRSTSOURCE INC COM0.0312,4732,082,240ADDED3.91
BLKBLACKROCK INC COM0.6960,81549,369,600REDUCED-18.82
BMYBRISTOL-MYERS SQUIBB CO COM0.004,467229,201ADDED577
CCITIGROUP INC COM NEW1.622,254,380115,965,000ADDED8.48
CAHCARDINAL HEALTH INC COM0.49347,64935,043,000REDUCED-7.79
CBRECBRE GROUP INC CL A0.18138,23212,868,000NEW
CBTCABOT CORP COM0.17142,63911,910,400REDUCED-67.66
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR0.000.000.00SOLD OFF-100
CFCF INDS HLDGS INC COM0.0216,7821,334,170REDUCED-4.65
CHKCHESAPEAKE ENERGY CORP COM0.18170,70213,133,800ADDED7.09
CMECME GROUP INC COM0.34116,72124,581,400REDUCED-5.94
CMSCMS ENERGY CORP COM0.0782,4624,788,570UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM0.033,6462,406,650REDUCED-12.36
CPCANADIAN PACIFIC KANSAS CITY COM0.1493,6429,779,030UNCHANGED0.00
CRMSALESFORCE INC COM0.91248,60965,419,000ADDED55.61
CSCOCISCO SYS INC COM0.831,174,87059,354,400REDUCED-7.98
CSXCSX CORP COM0.0117,130593,897REDUCED-85.76
CUBECUBESMART COM0.0694,6634,387,630ADDED29.74
CUZCOUSINS PPTYS INC COM NEW0.04117,5002,861,120ADDED1,282
DDOMINION ENERGY INC COM0.0453,6422,521,170UNCHANGED0.00
DEDEERE & CO COM0.4886,91134,753,100REDUCED-1.12
DHRDANAHER CORPORATION COM1.10342,09779,140,700NEW
DISDISNEY WALT CO COM0.34268,10424,207,100ADDED124
DLRDIGITAL RLTY TR INC COM0.0316,6002,234,030ADDED14.91
DLTRDOLLAR TREE INC COM0.63316,83645,006,600UNCHANGED0.00
DODIAMOND OFFSHORE DRILLING IN COM0.000.000.00SOLD OFF-100
DOCPHYSICIANS RLTY TR COM0.15820,40010,919,500REDUCED-30.98
DOLEDOLE PLC ORD SHS0.000.000.00SOLD OFF-100
DOVDOVER CORP COM0.027,4091,139,580REDUCED-52.7
DRHDIAMONDROCK HOSPITALITY CO COM0.312,344,64022,016,200REDUCED-4.04
EAELECTRONIC ARTS INC COM0.0524,7143,381,120REDUCED-8.75
ECLECOLAB INC COM0.2072,82114,444,000NEW
EHABENHABIT INC COM0.322,207,47022,847,300ADDED18.08
EHCENCOMPASS HEALTH CORP COM0.57612,90340,892,900REDUCED-15.69
EIXEDISON INTL COM0.0333,8262,418,220ADDED52.4
ELLAUDER ESTEE COS INC CL A0.37182,49026,689,200REDUCED-1.19
ELVELEVANCE HEALTH INC COM0.056,9593,281,590ADDED22.97
ENBENBRIDGE INC COM0.0225,7151,617,180REDUCED-17.84
ENSENERSYS COM0.000.000.00SOLD OFF-100
EQIXEQUINIX INC COM0.5246,19937,208,200REDUCED-5.13
ETRENTERGY CORP NEW COM0.0641,5954,209,000ADDED59.14
EXREXTRA SPACE STORAGE INC COM0.35155,35924,908,700REDUCED-9.34
FFORD MTR CO DEL COM0.000.000.00SOLD OFF-100
FDSFACTSET RESH SYS INC COM0.057,3113,487,710ADDED78.1
FERGFERGUSON PLC NEW SHS0.48179,87634,728,700REDUCED-1.21
FITBFIFTH THIRD BANCORP COM0.001,46650,562NEW
FOXFOX CORP CL B COM0.0366,7911,846,770REDUCED-16.36
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW0.1392,4009,521,820ADDED239
FSLRFIRST SOLAR INC COM0.84350,01160,299,900ADDED26.42
FSVFIRSTSERVICE CORP NEW COM0.038,6582,450,210REDUCED-15.01
GILGILDAN ACTIVEWEAR INC COM0.001,27273,488REDUCED-13.7
GILDGILEAD SCIENCES INC COM0.56495,13040,110,500ADDED3.45
GNTXGENTEX CORP COM0.701,530,28049,978,800ADDED14.85
GOOGALPHABET INC CAP STK CL A5.412,775,780387,749,000ADDED27.92
GRMNGARMIN LTD SHS0.0213,5251,738,500REDUCED-17.77
HBANHUNTINGTON BANCSHARES INC COM0.08467,6885,948,990REDUCED-50.37
HDHOME DEPOT INC COM0.61126,91143,981,000ADDED392
HIWHIGHWOODS PPTYS INC COM0.17530,10312,171,200REDUCED-10.67
HPEHEWLETT PACKARD ENTERPRISE C COM0.002,39940,735REDUCED-10.42
HRHEALTHCARE RLTY TR CL A COM0.05224,5003,868,140REDUCED-8.18
HSTHOST HOTELS & RESORTS INC COM0.16607,80011,833,900REDUCED-0.52
HSYHERSHEY CO COM0.0414,2132,649,870ADDED7.00
IBMINTERNATIONAL BUSINESS MACHS COM0.0017929,275REDUCED-11.82
ICEINTERCONTINENTAL EXCHANGE IN COM0.23127,03216,314,700ADDED1,003
IEXIDEX CORP COM0.2376,89216,694,000NEW
IFFINTERNATIONAL FLAVORS&FRAGRA COM0.19169,31213,709,200REDUCED-1.69
INTUINTUIT COM0.033,1021,938,840REDUCED-29.24
INVHINVITATION HOMES INC COM0.17358,21212,218,600REDUCED-21.17
IPGINTERPUBLIC GROUP COS INC COM0.0478,7652,570,890REDUCED-8.72
IQVIQVIA HLDGS INC COM0.54167,72438,808,000REDUCED-1.08
IRTINDEPENDENCE RLTY TR INC COM0.20932,84714,272,600ADDED9.27
ITWILLINOIS TOOL WKS INC COM0.2875,55719,791,400NEW
JBLJABIL INC COM0.94527,24367,170,800REDUCED-36.67
JNJJOHNSON & JOHNSON COM1.57717,166112,409,000ADDED44.41
JOEST JOE CO COM0.0219,7641,189,400REDUCED-42.11
JPMJPMORGAN CHASE & CO COM0.31130,20722,148,200REDUCED-0.04
KKELLANOVA COM0.0056131,366REDUCED-11.02
KGCKINROSS GOLD CORP COM0.000.000.00SOLD OFF-100
KKRKKR & CO INC COM4.033,487,260288,920,000UNCHANGED0.00
KMIKINDER MORGAN INC DEL COM0.411,669,53029,450,500UNCHANGED0.00
KMXCARMAX INC COM1.221,134,95087,096,400ADDED25.85
KOCOCA COLA CO COM0.32385,90322,741,300ADDED687
KROKRONOS WORLDWIDE INC COM0.171,230,16012,227,800REDUCED-33.49
LIILENNOX INTL INC COM0.069,3984,205,790REDUCED-8.85
LINLINDE PLC SHS0.046,3732,617,460REDUCED-8.42
LITELUMENTUM HLDGS INC COM0.69939,26949,236,500ADDED88.09
LNGCHENIERE ENERGY INC COM NEW0.0936,2416,186,700REDUCED-1.52
LRCXLAM RESEARCH CORP COM0.076,5155,102,940REDUCED-1.47
LULULULULEMON ATHLETICA INC COM0.045,4482,785,510REDUCED-15.53
LXFRLUXFER HLDGS PLC SHS0.292,348,58020,996,300ADDED25.14
LXPLXP INDUSTRIAL TRUST COM0.191,401,00013,897,900ADDED0.47
LYBLYONDELLBASELL INDUSTRIES N SHS - A -0.51382,94936,410,800ADDED2.56
MAMASTERCARD INCORPORATED CL A0.68113,58348,444,300REDUCED-1.59
MCDMCDONALDS CORP COM0.1228,7348,519,920REDUCED-30.41
MDTMEDTRONIC PLC SHS1.601,395,570114,967,000ADDED4.61
MELIMERCADOLIBRE INC COM0.0016.0025,145REDUCED-84.00
METAMETA PLATFORMS INC CL A2.28461,896163,493,000ADDED3.83
MHKMOHAWK INDS INC COM0.75520,01853,821,900ADDED8.97
MKCMCCORMICK & CO INC COM NON VTG0.19197,62113,521,200NEW
MKLMARKEL GROUP INC COM1.4673,890104,916,000ADDED17.21
MMCMARSH & MCLENNAN COS INC COM0.70264,70250,153,100ADDED37.94
MPCMARATHON PETE CORP COM0.0627,7124,111,350ADDED13.02
MRKMERCK & CO INC COM2.631,728,520188,443,000ADDED16.75
MSFTMICROSOFT CORP COM6.841,302,350489,737,000ADDED35.04
MSMMSC INDL DIRECT INC CL A0.36251,90125,507,500REDUCED-1.47
MWAMUELLER WTR PRODS INC COM SER A0.653,226,84046,466,500ADDED1.64
NEENEXTERA ENERGY INC COM0.33389,98323,687,600ADDED2.6
NEMNEWMONT CORP COM0.0070129,014ADDED34.03
NKENIKE INC CL B0.86568,27461,697,500ADDED59.32
NOWSERVICENOW INC COM0.2727,08919,138,100NEW
NVDANVIDIA CORPORATION COM0.86123,63761,227,500ADDED600
NVSTENVISTA HOLDINGS CORPORATION COM0.591,756,88042,270,500NEW
NXPINXP SEMICONDUCTORS N V COM2.48774,900177,979,000ADDED9.77
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK0.42192,82730,225,600UNCHANGED0.00
OREALTY INCOME CORP COM0.0792,9005,334,320ADDED2,554
OMCOMNICOM GROUP INC COM0.20165,56114,322,700REDUCED-1.15
OTISOTIS WORLDWIDE CORP COM0.24188,97216,907,300NEW
PCARPACCAR INC COM0.0536,3963,554,070REDUCED-5.22
PCGPG&E CORP COM0.0015,465278,834REDUCED-86.17
PEAKHEALTHPEAK PROPERTIES INC COM0.893,230,05063,955,000ADDED21.86
PEGPUBLIC SVC ENTERPRISE GRP IN COM0.35405,13024,773,700ADDED3.47
PEPPEPSICO INC COM0.2187,90614,930,000REDUCED-0.13
PGPROCTER AND GAMBLE CO COM0.55268,70739,376,300ADDED234
PLDPROLOGIS INC. COM0.52278,13637,075,500REDUCED-4.1
PPLPPL CORP COM0.18472,91312,815,900ADDED5.24
PRGSPROGRESS SOFTWARE CORP COM0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC COM0.35240,34724,926,400REDUCED-12.1
PSAPUBLIC STORAGE COM0.036,1311,869,960REDUCED-1.6
PSXPHILLIPS 66 COM0.39209,79227,931,700NEW
PTCPTC INC COM1.63667,072116,711,000REDUCED-0.3
QCOMQUALCOMM INC COM0.0028641,364REDUCED-12.8
QDELQUIDELORTHO CORP COM0.86831,12161,253,600ADDED34.8
REGREGENCY CTRS CORP COM0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS COM0.065,1074,485,430ADDED5.63
REXRREXFORD INDL RLTY INC COM0.24307,34017,241,800REDUCED-0.55
RNRRENAISSANCERE HLDGS LTD COM0.50184,61336,184,100ADDED39.73
ROKROCKWELL AUTOMATION INC COM0.2353,29516,547,000NEW
RYROYAL BK CDA COM0.64341,16245,715,700ADDED2.98
SBACSBA COMMUNICATIONS CORP NEW CL A0.013,500887,915NEW
SHOSUNSTONE HOTEL INVS INC NEW COM0.12796,1008,542,150REDUCED-5.06
SHWSHERWIN WILLIAMS CO COM0.2352,35016,328,000NEW
SIGASIGA TECHNOLOGIES INC COM0.182,274,36012,736,400ADDED17.8
SNASNAP ON INC COM0.0410,5303,041,480REDUCED-2.55
SNBRSLEEP NUMBER CORP COM0.20949,66814,083,600REDUCED-9.63
SOSOUTHERN CO COM0.12118,5978,316,020UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW COM0.40199,69828,484,900REDUCED-4.5
SPGIS&P GLOBAL INC COM0.78125,99955,505,100ADDED54.32
SRESEMPRA COM0.0989,5586,692,670REDUCED-18.17
STAGSTAG INDL INC COM0.22396,20015,554,800ADDED9.00
STRASTRATEGIC ED INC COM0.61472,39743,635,300ADDED0.13
SUISUN CMNTYS INC COM0.26140,05318,718,100REDUCED-4.82
SWKSSKYWORKS SOLUTIONS INC COM0.000.000.00SOLD OFF-100
SYYSYSCO CORP COM0.66649,73447,515,000REDUCED-16.07
TCNTRICON RESIDENTIAL INC COM NPV0.131,005,5709,150,660REDUCED-35.35
TDCTERADATA CORP DEL COM0.821,356,14059,005,700ADDED25.18
TDWTIDEWATER INC NEW COM0.000.000.00SOLD OFF-100
THRTHERMON GROUP HLDGS INC COM1.022,245,25073,127,900REDUCED-4.01
TMOTHERMO FISHER SCIENTIFIC INC COM1.20161,51885,732,100ADDED134
TRGPTARGA RES CORP COM0.0647,5104,127,190UNCHANGED0.00
TRITHOMSON REUTERS CORP. COM0.025,9821,527,910ADDED29.65
TRIPTRIPADVISOR INC COM0.642,122,73045,702,400REDUCED-9.9
TRNOTERRENO RLTY CORP COM0.0219,2001,203,260REDUCED-9.43
TROXTRONOX HOLDINGS PLC SHS0.422,118,07029,991,900REDUCED-13.89
TRPTC ENERGY CORP COM0.10132,2286,844,120ADDED48.1
TSLATESLA INC COM0.48138,74034,474,100NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.14784,12581,549,000ADDED14.23
TTTRANE TECHNOLOGIES PLC SHS0.026,2101,514,620NEW
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM0.0415,5662,505,350REDUCED-12.43
TUTELUS CORPORATION COM0.002,28571,037REDUCED-5.38
TXNTEXAS INSTRS INC COM0.82346,85559,124,900ADDED44.67
ULTAULTA BEAUTY INC COM0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC COM0.2534,16717,987,900REDUCED-1.69
UNPUNION PAC CORP COM0.56163,82340,238,200ADDED215
USBUS BANCORP DEL COM NEW0.20339,60714,698,200NEW
VVISA INC COM CL A1.68463,438120,656,000ADDED51.26
VALVALARIS LTD CL A0.0327,4061,879,230UNCHANGED0.00
VICIVICI PPTYS INC COM0.19423,20013,491,600REDUCED-29.82
VLOVALERO ENERGY CORP COM0.000.000.00SOLD OFF-100
VRSNVERISIGN INC COM0.014,474921,465ADDED30.06
VRTXVERTEX PHARMACEUTICALS INC COM0.046,5332,658,210REDUCED-15.58
VZVERIZON COMMUNICATIONS INC COM0.09170,3316,421,480NEW
WBDWARNER BROS DISCOVERY INC COM SER A0.0143,505495,087UNCHANGED0.00
WCCWESCO INTL INC COM0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC COM0.0762,5545,265,170UNCHANGED0.00
WELLWELLTOWER INC COM0.0429,3002,641,980NEW
WFGWEST FRASER TIMBER CO LTD COM0.92578,57965,587,700ADDED21.55
WMBWILLIAMS COS INC COM0.38775,68627,017,100ADDED6.46
WTFCWINTRUST FINL CORP COM0.48369,93134,311,100REDUCED-27.03
WTRGESSENTIAL UTILS INC COM0.002,44891,433ADDED0.99
WYWEYERHAEUSER CO MTN BE COM NEW0.001,07537,378UNCHANGED0.00
XELXCEL ENERGY INC COM0.0560,2223,728,340UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.1499,5149,949,410REDUCED-1.68
XYLXYLEM INC COM0.34211,30824,165,200REDUCED-1.18
ZTSZOETIS INC CL A0.32116,10822,916,200NEW
BERKSHIRE HATHAWAY INC DEL CL B1.92385,806137,602,000ADDED6.85
BERKSHIRE HATHAWAY INC DEL CL A1.0513975,424,900UNCHANGED0.00
KENVUE INC COM0.361,204,74025,938,000ADDED69.84
NOBLE CORP PLC ORD SHS A0.29432,24020,816,700ADDED29.73
VESTIS CORPORATION COM SHS0.0134,533730,028NEW