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| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$534,305,000 |
1,269,978 |
6.65% |
44,568,000 |
-32,376 |
0.017 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$409.85 |
$108,292,000 |
257,520 |
1.35% |
-29,310,000 |
-128,286 |
0.018 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$618,000.00 |
$82,477,000 |
130 |
1.03% |
7,052,000 |
-9 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$223.37 |
$81,981,000 |
397,523 |
1.02% |
3,659,000 |
-85,739 |
0.044 |
Semiconductor Equipme... |
|
|
JBL |
Jabil Circuit Inc |
32 |
- |
$115.97 |
$64,592,000 |
482,210 |
0.8% |
-2,579,000 |
-45,033 |
0.322 |
Printed Circuit Boards |
|
|
SYY |
SYSCO Corp |
44 |
- |
$72.24 |
$52,176,000 |
642,726 |
0.65% |
4,661,000 |
-7,008 |
0.126 |
Food Wholesale |
|
|
TDC |
Teradata Corp /de/ |
45 |
- |
$32.14 |
$51,311,000 |
1,326,893 |
0.64% |
-7,695,000 |
-29,248 |
1.214 |
Data Storage Devices |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
- |
$17.77 |
$48,845,000 |
3,035,746 |
0.61% |
2,378,000 |
-191,095 |
1.921 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.02 |
$47,053,000 |
942,751 |
0.59% |
-12,301,000 |
-232,118 |
0.022 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$107.11 |
$42,702,000 |
312,557 |
0.53% |
-3,014,000 |
-28,605 |
0.022 |
Foreign Money Center ... |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$218.90 |
$41,775,000 |
165,191 |
0.52% |
2,967,000 |
-2,533 |
0.079 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
61 |
- |
$95.06 |
$38,332,000 |
374,775 |
0.48% |
1,921,000 |
-8,174 |
0.112 |
Specialty Chemicals |
|
|
AMH |
Amerus Group Co |
63 |
- |
$35.93 |
$37,961,000 |
1,032,100 |
0.47% |
710,000 |
-3,800 |
0.293 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
66 |
- |
$137.39 |
$33,499,000 |
205,088 |
0.42% |
5,567,000 |
-4,704 |
0.047 |
Oil & Gas Refining, P... |
|
|
AMED |
Amedisys Inc |
68 |
- |
$91.77 |
$32,987,000 |
357,934 |
0.41% |
-9,904,000 |
-93,260 |
1.091 |
Home Health Care |
|
|
ALV |
Autoliv Inc |
69 |
- |
$114.83 |
$32,868,000 |
272,920 |
0.41% |
1,354,000 |
-13,080 |
0.312 |
Auto Parts |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$19.79 |
$30,427,000 |
1,659,071 |
0.38% |
977,000 |
-10,456 |
0.073 |
Gas Utilities |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$117.73 |
$27,947,000 |
238,047 |
0.35% |
3,021,000 |
-2,300 |
0.06 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
78 |
- |
$108.74 |
$27,785,000 |
213,372 |
0.35% |
-9,291,000 |
-64,764 |
0.023 |
REIT - Industrial |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$97.96 |
$27,294,000 |
243,918 |
0.34% |
-7,749,000 |
-103,731 |
0.083 |
Drugs Wholesale |
|
|
AVB |
AvalonBay Communities |
81 |
- |
$198.48 |
$27,169,000 |
146,416 |
0.34% |
-2,630,000 |
-12,748 |
0.105 |
REIT - Housing/Apartm... |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$74.86 |
$25,955,000 |
388,657 |
0.32% |
1,181,000 |
-16,473 |
0.077 |
Multi Utilities |
|
|
QDEL |
QuidelOrtho Corporation |
85 |
- |
$43.54 |
$25,908,000 |
540,428 |
0.32% |
-35,346,000 |
-290,693 |
0.808 |
Diagnostic Substances |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.92 |
$23,547,000 |
384,877 |
0.29% |
806,000 |
-1,026 |
0.009 |
Beverage Soft Drinks... |
|
|
EHAB |
Enhabit, Inc. |
92 |
- |
$9.21 |
$22,900,000 |
1,965,648 |
0.28% |
53,000 |
-241,821 |
3.41 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$307.38 |
$20,614,000 |
72,503 |
0.26% |
-928,000 |
-2,289 |
0.012 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$704.11 |
$18,894,000 |
24,782 |
0.24% |
-244,000 |
-2,307 |
0.013 |
Information Technolog... |
|
|
SIGA |
Siga Technologies Inc |
101 |
- |
$8.88 |
$18,862,000 |
2,203,508 |
0.23% |
6,126,000 |
-70,851 |
2.847 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$175.82 |
$18,799,000 |
111,097 |
0.23% |
-4,117,000 |
-5,011 |
0.023 |
Drugs - Generic |
|
|
AXP |
American Express Co |
114 |
- |
$234.69 |
$15,883,000 |
69,755 |
0.2% |
2,186,000 |
-3,359 |
0.009 |
Credit Services |
|
|
PEP |
Pepsico Inc |
119 |
- |
$173.49 |
$15,021,000 |
85,828 |
0.19% |
91,000 |
-2,078 |
0.006 |
Beverage Soft Drinks... |
|
|
IRT |
Independence Realty Trust, Inc |
122 |
- |
$17.26 |
$14,459,000 |
896,405 |
0.18% |
186,000 |
-36,442 |
0.406 |
N/A |
|
|
SCSS |
Sleep Number Corp |
123 |
- |
$15.89 |
$14,422,000 |
899,677 |
0.18% |
338,000 |
-49,991 |
2.259 |
Home Furnishings & Fi... |
|
|
KRO |
Kronos Worldwide Inc |
125 |
- |
$13.97 |
$13,513,000 |
1,145,159 |
0.17% |
1,285,000 |
-85,000 |
0.991 |
Specialty Chemicals |
|
|
PPL |
PPL Corp |
128 |
- |
$28.94 |
$12,144,000 |
441,102 |
0.15% |
-672,000 |
-31,811 |
0.057 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$58.89 |
$10,739,000 |
186,375 |
0.13% |
267,000 |
-14,811 |
0.021 |
Domestic Money Center... |
|
|
LXP |
Lexington Realty Trust |
133 |
- |
$8.66 |
$10,667,000 |
1,182,547 |
0.13% |
-3,231,000 |
-218,453 |
0.403 |
REIT - Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$77.89 |
$9,908,000 |
82,963 |
0.12% |
129,000 |
-10,679 |
0.009 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
138 |
- |
$153.45 |
$9,424,000 |
60,224 |
0.12% |
-19,061,000 |
-139,474 |
0.02 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
140 |
- |
$198.19 |
$8,718,000 |
44,124 |
0.11% |
-2,350,000 |
-7,146 |
0.009 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
147 |
- |
$71.98 |
$6,432,000 |
89,544 |
0.08% |
-261,000 |
-14 |
0.014 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
149 |
- |
$28.38 |
$6,157,000 |
206,689 |
0.08% |
-7,335,000 |
-216,511 |
0.02 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
153 |
- |
$160.00 |
$5,655,000 |
35,061 |
0.07% |
-532,000 |
-1,180 |
0.014 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
157 |
- |
$79.42 |
$5,264,000 |
73,382 |
0.07% |
-3,052,000 |
-45,215 |
0.007 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
168 |
- |
$103.23 |
$3,754,000 |
33,024 |
0.05% |
-3,687,000 |
-34,581 |
0.002 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
174 |
- |
$297.56 |
$2,729,000 |
9,412 |
0.03% |
-482,000 |
-4,221 |
0.003 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
176 |
- |
$198.36 |
$2,365,000 |
12,158 |
0.03% |
-285,000 |
-2,055 |
0.008 |
Confectioners |
|
|
VAL |
Valaris plc |
178 |
- |
$71.98 |
$2,002,000 |
26,606 |
0.02% |
123,000 |
-800 |
0.013 |
Oil & Gas Drilling & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
179 |
- |
$483.04 |
$1,959,000 |
4,686 |
0.02% |
-699,000 |
-1,847 |
0.002 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
180 |
- |
$151.23 |
$1,917,000 |
6,315 |
0.02% |
-533,000 |
-2,343 |
0.014 |
N/A |
|
|
COST |
Costco Wholesale Corp |
181 |
- |
$834.30 |
$1,914,000 |
2,612 |
0.02% |
-493,000 |
-1,034 |
0.001 |
Discount, Variety Stores |
|
|
TTWO |
Take-Two Interactive |
184 |
- |
$167.43 |
$1,662,000 |
11,194 |
0.02% |
-843,000 |
-4,372 |
0.007 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
186 |
- |
$308.27 |
$1,531,000 |
3,919 |
0.02% |
-1,255,000 |
-1,529 |
0.003 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
189 |
- |
$574.27 |
$1,476,000 |
2,270 |
0.02% |
-463,000 |
-832 |
0.001 |
Application Software |
|
|
GRMN |
Garmin Ltd |
190 |
- |
$164.00 |
$1,443,000 |
9,695 |
0.02% |
-296,000 |
-3,830 |
0.005 |
Scientific & Technica... |
|
|
FOX |
Fox Corporation |
191 |
- |
$32.26 |
$1,375,000 |
48,055 |
0.02% |
-472,000 |
-18,736 |
0.019 |
Movie Production & Di... |
|
|
ENB |
Enbridge Inc (USA) |
192 |
- |
$36.28 |
$1,250,000 |
18,864 |
0.02% |
-367,000 |
-6,851 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HST |
Host Hotels & Resort Inc |
195 |
- |
$18.89 |
$852,000 |
41,215 |
0.01% |
-10,982,000 |
-566,585 |
0.006 |
REIT - Hotel/Motel |
|
|
VSTS |
Vestis Corp |
196 |
- |
$12.51 |
$613,000 |
31,833 |
0.01% |
-117,000 |
-2,700 |
0.024 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
197 |
- |
$91.73 |
$608,000 |
6,993 |
0.01% |
-753,000 |
-11,321 |
0.003 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
198 |
- |
$149.97 |
$598,000 |
2,867 |
0.01% |
-1,484,000 |
-9,606 |
0.001 |
Home Improvement Stores |
|
|
TRNO |
Terreno Realty Corp |
200 |
- |
$55.73 |
$378,000 |
5,694 |
0% |
-825,000 |
-13,506 |
0.006 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
201 |
- |
$41.24 |
$240,000 |
4,432 |
0% |
11,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
202 |
- |
$147.36 |
$182,000 |
1,262 |
0% |
-2,052,000 |
-15,338 |
0 |
REIT - Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
203 |
- |
$14.31 |
$147,000 |
9,000 |
0% |
-26,000 |
-1,400 |
0.004 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
206 |
- |
$16.66 |
$58,000 |
1,979 |
0% |
-13,000 |
-306 |
0 |
Wireless Communications |
|
|
FITB |
Fifth Third Bancorp |
208 |
- |
$36.38 |
$41,000 |
1,115 |
0% |
-10,000 |
-351 |
0 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
209 |
- |
$211.90 |
$37,000 |
217 |
0% |
-4,000 |
-69 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
210 |
- |
$39.96 |
$34,000 |
884 |
0% |
-1,000 |
-163 |
0 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
211 |
- |
$29.45 |
$31,000 |
875 |
0% |
-6,000 |
-200 |
0 |
Lumber,Wood Production |
|
|
K |
Kellanova |
213 |
- |
$59.80 |
$28,000 |
482 |
0% |
-3,000 |
-79 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
212 |
- |
$167.38 |
$28,000 |
147 |
0% |
-1,000 |
-32 |
0 |
Diversified Computer ... |
|
