Kempen Capital Management N.V. Incresed Positions in Q1 2025

Kempen Capital Management N.V.

  • $9.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
Lam Research Corp Com New
1.65K
+ 3.28%
N/A
51.9K $0
Blackrock Inc Com
20
+ 0.03%
N/A
59.4K $0
Thomson Reuters Corp Com
5.45K
+ 30.8%
N/A
23.2K $0
Corpay Inc Com Shs
111K
+ 32.42%
N/A
455K $0
Canadian Pacific Kansas City Com
12.6K
+ 11.63%
N/A
121K $0
Noble Corp PLC Ord Shs A
186K
+ 23.06%
N/A
992K $0
Linde PLC Shs
575
+ 1.19%
N/A
48.8K $0
Ferguson Enterprises Inc Common Stock New
378
+ 0.3%
N/A
127K $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
LII
Lennox International Inc

Industrials
493
+ 5.11%
$553.05 - $666.93 $273K - $329K
10.2K $5.69M
BAC
Bank Of America Corp

Financial Services
2.83K
+ 2.02%
$39.61 - $47.74 $112K - $135K
143K $5.95M
PNR
Pentair PLC

Industrials
1.82K
+ 5.02%
$84.0 - $105.35 $153K - $192K
38K $3.33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
149
+ 2.8%
$634.14 - $744.83 $94.5K - $111K
5.47K $3.47M
PH
Parker Hannifin Corp

Industrials
849
+ 2.67%
$591.65 - $707.05 $502K - $600K
32.6K $19.8M
ALV
Autoliv Inc

Consumer Cyclical
10.9K
+ 3.54%
$87.68 - $102.7 $953K - $1.12M
318K $28.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
15K
+ 3.15%
$69.82 - $78.67 $1.05M - $1.18M
491K $34.6M
NTAP
Net App, Inc.

Technology
5.79K
+ 12.47%
$87.84 - $126.3 $509K - $731K
52.2K $4.59M
HST
Host Hotels & Resorts, Inc.

Real Estate
37.2K
+ 7.84%
$14.21 - $17.45 $529K - $650K
512K $7.28M
RY
Royal Bank Of Canada

Financial Services
11.8K
+ 3.78%
$108.81 - $123.4 $1.29M - $1.46M
325K $36.6M
CAT
Caterpillar Inc

Industrials
1.35K
+ 2.67%
$326.75 - $407.63 $442K - $552K
51.9K $17.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
11.5K
+ 3.72%
$497.6 - $606.74 $5.74M - $7M
322K $160M
KMX
Carmax Inc

Consumer Cyclical
16.8K
+ 1.3%
$69.25 - $89.19 $1.17M - $1.5M
1.32M $103M
TROX
Tronox Holdings PLC

Basic Materials
69.7K
+ 2.49%
$6.82 - $10.37 $476K - $723K
2.87M $20.2M
AVTR
Avantor, Inc.

Basic Materials
806K
+ 17.16%
$15.5 - $22.57 $12.5M - $18.2M
5.51M $89.3M
DHR
Danaher Corp

Healthcare
4.64K
+ 0.84%
$201.62 - $250.59 $936K - $1.16M
558K $114M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
129K
+ 11.6%
$165.25 - $224.62 $21.3M - $29M
1.24M $206M
NVDA
Nvidia Corp

Technology
50.5K
+ 4.36%
$106.98 - $149.43 $5.4M - $7.55M
1.21M $131M
AMZN
Amazon Com Inc

Consumer Cyclical
33.6K
+ 2.07%
$190.26 - $242.06 $6.4M - $8.14M
1.66M $315M
KKR
Kkr & Co. Inc.

Financial Services
254K
+ 8.23%
$108.17 - $167.07 $27.4M - $42.4M
3.34M $386M
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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