Kempen Capital Management N.V. Purchases in Q1 2025

Kempen Capital Management N.V.

  • $9.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
666
+ 0.64%
$504.67 - $576.31 $336K - $384K
104K $57M
CSCO
Cisco Systems, Inc.

Technology
5.63K
+ 0.64%
$58.74 - $64.87 $331K - $365K
881K $54.3M
NTR
Nutrien Ltd.

Basic Materials
7.05K
+ 1.59%
$45.28 - $53.84 $319K - $379K
450K $22.4M
TRGP
Targa Resources Corp.

Energy
8.28K
+ 27.98%
$178.44 - $217.22 $1.48M - $1.8M
37.9K $7.6M
AMT
American Tower Corp

Real Estate
3.44K
+ 7.96%
$173.46 - $217.6 $596K - $748K
46.6K $10.1M
SYY
Sysco Corp

Consumer Defensive
37.9K
+ 8.48%
$70.0 - $77.13 $2.65M - $2.92M
485K $36.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
121K
+ 46.57%
$15.88 - $17.78 $1.92M - $2.15M
381K $6.66M
TGS
Gas Transporter Of The South Inc

Energy
81.6K
+ 241.57%
$23.85 - $33.25 $1.95M - $2.71M
115K $3.05M
PPL
Ppl Corp

Utilities
12.1K
+ 2.75%
$31.68 - $36.11 $384K - $437K
453K $16.4M
CUBE
Cube Smart

Real Estate
47K
New
$40.23 - $43.23 $1.89M - $2.03M
47K $2.01M
ABT
Abbott Laboratories

Healthcare
1.77K
+ 2.67%
$111.1 - $140.22 $196K - $248K
67.8K $9M
ABBV
Abb Vie Inc.

Healthcare
1.65K
+ 4.53%
$169.2 - $216.66 $280K - $358K
38.1K $7.99M
CL
Colgate Palmolive CO

Consumer Defensive
10.2K
+ 7.94%
$85.68 - $97.5 $877K - $998K
139K $13M
MCD
Mcdonalds Corp

Consumer Cyclical
1.14K
+ 2.67%
$279.74 - $321.29 $318K - $365K
43.7K $13.7M
PGR
Progressive Corp

Financial Services
676
+ 2.67%
$235.61 - $291.22 $159K - $197K
26K $7.36M
AVGO
Broadcom Inc.

Technology
96.1K
+ 41.04%
$167.43 - $244.7 $16.1M - $23.5M
330K $55.3M
D
Dominion Energy, Inc

Utilities
11.5K
+ 7.97%
$52.85 - $57.43 $606K - $659K
155K $8.72M
BMY
Bristol Myers Squibb CO

Healthcare
9.58K
+ 12.2%
$53.9 - $63.11 $516K - $605K
88.1K $5.37M
NWE
Northwestern Corp

Utilities
7.86K
+ 7.97%
$51.11 - $57.87 $402K - $455K
106K $6.16M
ELV
Elevance Health, Inc.

Healthcare
402
+ 3.8%
$365.9 - $436.25 $147K - $175K
11K $4.78M
POR
Portland General Electric CO

Utilities
16.9K
+ 14.46%
$40.56 - $45.24 $684K - $763K
133K $5.95M
PEG
Public Service Enterprise Group Inc

Utilities
18.2K
+ 5.99%
$78.2 - $90.39 $1.43M - $1.65M
323K $26.6M
ADP
Automatic Data Processing Inc

Industrials
983
+ 2.67%
$286.85 - $318.64 $282K - $313K
37.8K $11.6M
PNM
Pnm Resources Inc

Utilities
15.1K
+ 14.0%
N/A
123K $5.13M
PEP
Pepsico Inc

Consumer Defensive
6.57K
+ 3.24%
$142.64 - $156.42 $937K - $1.03M
209K $31.4M
NUE
Nucor Corp

Basic Materials
1.88K
+ 2.67%
$114.48 - $142.52 $215K - $268K
72.3K $8.7M
FDS
Factset Research Systems Inc

Financial Services
1.62K
+ 13.51%
$427.5 - $476.51 $694K - $773K
13.6K $6.2M
MPC
Marathon Petroleum Corp

Energy
1.29K
+ 3.84%
$134.72 - $159.03 $173K - $204K
34.8K $5.06M
TDW
Tidewater Inc

Energy
8.47K
New
$39.93 - $57.69 $338K - $489K
8.47K $357K
WFC
Wells Fargo & Company

Financial Services
2.35K
+ 2.67%
$66.78 - $81.42 $157K - $191K
90.2K $6.47M
OMC
Omnicom Group Inc.

Communication Services
9.16K
+ 5.38%
$79.43 - $88.34 $728K - $810K
180K $14.9M
WMT
Walmart Inc.

Consumer Defensive
3.88K
+ 5.07%
$84.5 - $105.05 $328K - $407K
80.4K $7.06M
TJX
Tjx Companies Inc

Consumer Cyclical
381
+ 0.45%
$112.81 - $126.16 $43K - $48.1K
85.9K $10.5M
EA
Electronic Arts Inc.

Communication Services
1.1K
+ 2.77%
$116.53 - $146.29 $128K - $161K
40.8K $5.9M
PCAR
Paccar Inc

Industrials
2.75K
+ 7.25%
$96.91 - $112.51 $267K - $309K
40.7K $3.96M
Linde PLC Shs
575
+ 1.19%
N/A
48.8K $0
Ferguson Enterprises Inc Common Stock New
378
+ 0.3%
N/A
127K $0
Noble Corp PLC Ord Shs A
186K
+ 23.06%
N/A
992K $0
Corpay Inc Com Shs
111K
+ 32.42%
N/A
455K $0
Lam Research Corp Com New
1.65K
+ 3.28%
N/A
51.9K $0
Thomson Reuters Corp Com
5.45K
+ 30.8%
N/A
23.2K $0
Blackrock Inc Com
20
+ 0.03%
N/A
59.4K $0
Canadian Pacific Kansas City Com
12.6K
+ 11.63%
N/A
121K $0
Brookfield Corp Cl A LTD Vt Sh
31.4K
New
N/A
31.4K $0
AMP
Ameriprise Financial Inc

Financial Services
1.54K
+ 9.85%
$472.29 - $575.13 $725K - $883K
17.1K $8.29M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.17K
+ 8.24%
$75.03 - $97.25 $163K - $211K
28.5K $2.23M
BLDR
Builders First Source, Inc.

Industrials
524
+ 9.46%
$122.8 - $173.51 $64.3K - $90.9K
6.06K $757K
CSX
Csx Corp

Industrials
10.2K
+ 7.97%
$29.11 - $33.67 $298K - $345K
139K $4.08M
PRU
Prudential Financial Inc

Financial Services
13.5K
+ 5.58%
$105.04 - $122.33 $1.42M - $1.65M
255K $28.5M
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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