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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 |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.41 |
$440,600,000 |
2,919,232 |
5.48% |
52,851,000 |
143,453 |
0.049 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$103.40 |
$350,749,000 |
3,487,265 |
4.36% |
61,829,000 |
0 |
0.624 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$495.06 |
$229,775,000 |
473,196 |
2.86% |
66,282,000 |
11,300 |
0.02 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$229,034,000 |
1,735,762 |
2.85% |
40,591,000 |
7,245 |
0.069 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,831.04 |
$227,356,000 |
62,669 |
2.83% |
28,158,000 |
6,513 |
0.127 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$275.70 |
$210,663,000 |
850,237 |
2.62% |
32,684,000 |
75,337 |
0.304 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
8 |
- |
$61.77 |
$148,940,000 |
2,355,160 |
1.85% |
32,975,000 |
100,777 |
0.113 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$181.28 |
$147,047,000 |
815,209 |
1.83% |
46,742,000 |
155,044 |
0.008 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$274.50 |
$139,483,000 |
499,794 |
1.74% |
18,827,000 |
36,356 |
0.03 |
Business Services |
|
|
MDT |
Medtronic Plc |
11 |
- |
$82.31 |
$130,484,000 |
1,497,239 |
1.62% |
15,517,000 |
101,670 |
0.112 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
12 |
- |
$172.18 |
$128,315,000 |
679,132 |
1.6% |
11,604,000 |
12,060 |
0.585 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,224.40 |
$121,355,000 |
134,308 |
1.51% |
60,127,000 |
10,671 |
0.005 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.97 |
$115,940,000 |
732,915 |
1.44% |
3,531,000 |
15,749 |
0.028 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,602.31 |
$112,422,000 |
73,890 |
1.4% |
7,506,000 |
0 |
0.536 |
Property & Casualty I... |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$575.28 |
$107,024,000 |
184,140 |
1.33% |
21,292,000 |
22,622 |
0.046 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$162.92 |
$106,770,000 |
784,785 |
1.33% |
25,221,000 |
660 |
0.015 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
19 |
- |
$72.30 |
$105,255,000 |
1,208,303 |
1.31% |
18,159,000 |
73,349 |
0.675 |
Auto Dealerships |
|
|
BC |
Brunswick Corp |
20 |
- |
$78.05 |
$101,164,000 |
1,048,113 |
1.26% |
6,168,000 |
66,246 |
1.338 |
Sporting Goods |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$235.68 |
$96,945,000 |
490,143 |
1.21% |
1,494,000 |
9,426 |
0.091 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
22 |
- |
$267.85 |
$96,637,000 |
386,983 |
1.2% |
17,496,000 |
44,886 |
0.054 |
General Building Mate... |
|
|
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... |
|
|
MHK |
Mohawk Industries Inc |
25 |
- |
$117.93 |
$78,542,000 |
600,064 |
0.98% |
24,720,000 |
80,046 |
0.843 |
Textile Manufacturing |
|
|
PEAK |
Healthpeak Properties |
26 |
- |
$35.78 |
$77,195,000 |
4,117,048 |
0.96% |
13,240,000 |
886,998 |
0.765 |
REIT - Healthcare Fac... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$236.53 |
$77,174,000 |
256,238 |
0.96% |
11,755,000 |
7,629 |
0.028 |
Internet Software & S... |
|
|
THR |
Thermon Group Holdings, Inc. |
28 |
- |
$30.61 |
$73,465,000 |
2,245,254 |
0.91% |
337,000 |
0 |
6.763 |
Diversified Machinery |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
29 |
- |
$77.93 |
$70,289,000 |
600,963 |
0.87% |
4,701,000 |
22,384 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
30 |
New |
$148.01 |
$70,281,000 |
488,742 |
0.87% |
70,281,000 |
488,742 |
0.724 |
Textile - Apparel Foo... |
|
|
FSLR |
First Solar, Inc. |
31 |
- |
$273.06 |
$65,994,000 |
390,959 |
0.82% |
5,694,000 |
40,948 |
0.369 |
Semiconductor - Speci... |
|
|
JBL |
Jabil Circuit Inc |
32 |
- |
$115.97 |
$64,592,000 |
482,210 |
0.8% |
-2,579,000 |
-45,033 |
0.322 |
Printed Circuit Boards |
|
|
AVTR |
Avantor, Inc. |
33 |
- |
$24.24 |
$63,566,000 |
2,485,948 |
0.79% |
20,572,000 |
602,719 |
0.369 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$196.08 |
$62,330,000 |
357,789 |
0.78% |
3,205,000 |
10,934 |
0.039 |
Semiconductor- Broad... |
|
|
TRIP |
Tripadvisor Inc |
35 |
- |
$17.82 |
$60,719,000 |
2,184,933 |
0.76% |
15,017,000 |
62,202 |
1.795 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
36 |
- |
$34.55 |
$58,665,000 |
1,624,175 |
0.73% |
8,686,000 |
93,898 |
0.663 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
37 |
- |
$446.66 |
$57,430,000 |
119,256 |
0.71% |
8,986,000 |
5,673 |
0.012 |
Business Services |
|
|
WTFC |
Wintrust Financial Corp |
38 |
- |
$94.92 |
$57,011,000 |
546,137 |
0.71% |
22,700,000 |
176,206 |
0.892 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.32 |
$55,972,000 |
595,572 |
0.7% |
-5,726,000 |
27,298 |
0.048 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$208.13 |
$55,767,000 |
270,738 |
0.69% |
5,614,000 |
6,036 |
0.053 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$436.29 |
$55,450,000 |
130,333 |
0.69% |
-55,000 |
4,334 |
0.039 |
Publishing |
|
|
STRA |
Strayer Education Inc |
42 |
- |
$0.00 |
$52,671,000 |
505,872 |
0.66% |
9,036,000 |
33,475 |
2.052 |
Education & Training ... |
|
|
AAPL |
Apple Inc |
43 |
- |
$195.87 |
$52,536,000 |
306,371 |
0.65% |
4,567,000 |
57,222 |
0.002 |
Personal Computers |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$788.88 |
$50,738,000 |
60,859 |
0.63% |
1,368,000 |
44 |
0.036 |
Investment Brokerage ... |
|
|
HLS |
Encompass Health Corp |
47 |
- |
$85.88 |
$50,614,000 |
612,903 |
0.63% |
9,721,000 |
0 |
0.624 |
Hospitals |
|
|
HD |
Home Depot Inc |
48 |
- |
$330.26 |
$49,774,000 |
129,754 |
0.62% |
5,793,000 |
2,843 |
0.012 |
Home Improvement Stores |
|
|
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 ... |
|
|
RNR |
RenaissanceRe Holdings |
50 |
- |
$226.00 |
$47,479,000 |
202,013 |
0.59% |
11,295,000 |
17,400 |
0.376 |
Property & Casualty I... |
|
|
NVST |
Envista Holdings Corp |
51 |
- |
$0.00 |
$47,239,000 |
2,209,510 |
0.59% |
4,969,000 |
452,633 |
1.067 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.02 |
$47,053,000 |
942,751 |
0.59% |
-12,301,000 |
-232,118 |
0.022 |
Networking & Communic... |
|
|
LITE |
Lumentum Holdings Inc. |
53 |
- |
$45.40 |
$46,402,000 |
979,977 |
0.58% |
-2,834,000 |
40,708 |
1.298 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.05 |
$45,061,000 |
277,726 |
0.56% |
5,685,000 |
9,019 |
0.011 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$227.41 |
$42,784,000 |
173,970 |
0.53% |
2,546,000 |
10,147 |
0.026 |
Railroads |
|
|
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 ... |
|
|
FERG |
Ferguson plc |
57 |
- |
$201.54 |
$41,936,000 |
191,986 |
0.52% |
7,207,000 |
12,110 |
0.086 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$218.90 |
$41,775,000 |
165,191 |
0.52% |
2,967,000 |
-2,533 |
0.079 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$758.61 |
$41,468,000 |
50,244 |
0.52% |
4,260,000 |
4,045 |
0.043 |
Telecom Services - Do... |
|
|
TROX |
Tronox Holdings Plc |
60 |
- |
$20.12 |
$40,917,000 |
2,358,331 |
0.51% |
10,925,000 |
240,259 |
1.643 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
61 |
- |
$95.06 |
$38,332,000 |
374,775 |
0.48% |
1,921,000 |
-8,174 |
0.112 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
62 |
- |
$370.99 |
$37,988,000 |
92,486 |
0.47% |
3,235,000 |
5,575 |
0.03 |
Farm & Construction M... |
|
|
AMH |
Amerus Group Co |
63 |
- |
$35.93 |
$37,961,000 |
1,032,100 |
0.47% |
710,000 |
-3,800 |
0.293 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$63.88 |
$37,918,000 |
517,656 |
0.47% |
-2,192,000 |
22,526 |
0.041 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
65 |
- |
$101.50 |
$35,810,000 |
292,661 |
0.45% |
11,603,000 |
24,557 |
0.016 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
66 |
- |
$137.39 |
$33,499,000 |
205,088 |
0.42% |
5,567,000 |
-4,704 |
0.047 |
Oil & Gas Refining, P... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
67 |
- |
$158.34 |
$33,227,000 |
192,856 |
0.41% |
3,001,000 |
29 |
0.438 |
Broadcasting - TV |
|
|
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 |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$41.58 |
$31,929,000 |
819,335 |
0.4% |
4,912,000 |
43,649 |
0.068 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$197.26 |
$30,493,000 |
152,236 |
0.38% |
8,345,000 |
22,029 |
0.005 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$19.79 |
$30,427,000 |
1,659,071 |
0.38% |
977,000 |
-10,456 |
0.073 |
Gas Utilities |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$30,125,000 |
195,429 |
0.37% |
3,436,000 |
12,939 |
0.086 |
Personal Products |
|
|
NE |
Noble Corp |
74 |
- |
$42.73 |
$29,793,000 |
614,417 |
0.37% |
8,976,000 |
182,177 |
0.457 |
Oil & Gas Drilling & ... |
|
|
XYL |
Xylem Inc. |
75 |
- |
$139.67 |
$29,212,000 |
226,029 |
0.36% |
5,047,000 |
14,721 |
0.094 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
76 |
- |
$77.05 |
$28,058,000 |
439,018 |
0.35% |
4,370,000 |
49,035 |
0.022 |
Electric 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 |
|
|
LXFR |
Luxfer Holdings Plc |
80 |
- |
$11.84 |
$27,256,000 |
2,628,384 |
0.34% |
6,260,000 |
279,800 |
9.516 |
N/A |
|
|
AVB |
AvalonBay Communities |
81 |
- |
$198.48 |
$27,169,000 |
146,416 |
0.34% |
-2,630,000 |
-12,748 |
0.105 |
REIT - Housing/Apartm... |
|
|
CME |
CME Group Inc |
82 |
- |
$200.49 |
$26,553,000 |
123,335 |
0.33% |
1,972,000 |
6,614 |
0.034 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$18.99 |
$26,407,000 |
1,230,508 |
0.33% |
469,000 |
25,771 |
0.064 |
N/A |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$25,267,000 |
143,732 |
0.31% |
-9,207,000 |
4,992 |
0.005 |
Auto Manufacturers |
|
|
MSM |
MSC Industrial Direct Co Inc |
87 |
- |
$84.94 |
$24,444,000 |
251,901 |
0.3% |
-1,063,000 |
0 |
0.55 |
Industrial Equipment ... |
|
|
EXR |
Extra Space Storage Inc |
88 |
- |
$148.46 |
$23,808,000 |
161,956 |
0.3% |
-1,101,000 |
6,597 |
0.077 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.92 |
$23,547,000 |
384,877 |
0.29% |
806,000 |
-1,026 |
0.009 |
Beverage Soft Drinks... |
|
|
DRH |
DiamondRock Hospitality Com... |
90 |
- |
$8.35 |
$23,134,000 |
2,407,238 |
0.29% |
1,118,000 |
62,600 |
1.037 |
REIT - Hotel/Motel |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$455.80 |
$23,083,000 |
45,746 |
0.29% |
-2,051,000 |
3,617 |
0.01 |
Application Software |
|
|
EHAB |
Enhabit, Inc. |
92 |
- |
$9.21 |
$22,900,000 |
1,965,648 |
0.28% |
53,000 |
-241,821 |
3.41 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
93 |
- |
$34.73 |
$21,505,000 |
603,898 |
0.27% |
9,286,000 |
245,686 |
0.09 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
94 |
New |
$29.31 |
$21,416,000 |
224,109 |
0.27% |
21,416,000 |
224,109 |
0.036 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$291.02 |
$21,268,000 |
61,360 |
0.26% |
25,000 |
822 |
0.01 |
Management Services |
|
|
ARE |
Alexandria Real Estate Equi... |
96 |
- |
$116.32 |
$20,885,000 |
162,011 |
0.26% |
788,000 |
3,476 |
0.094 |
REIT - Office |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$131.68 |
$20,766,000 |
169,917 |
0.26% |
715,000 |
18,007 |
0.094 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
98 |
- |
$307.38 |
$20,614,000 |
72,503 |
0.26% |
-928,000 |
-2,289 |
0.012 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$241.40 |
$20,274,000 |
75,557 |
0.25% |
483,000 |
0 |
0.024 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$704.11 |
$18,894,000 |
24,782 |
0.24% |
-244,000 |
-2,307 |
0.013 |
Information Technolog... |
|
