Kempen Capital Management N.V. Incresed Positions in Q2 2025

Kempen Capital Management N.V.

  • $10.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
47.2K
+ 27.37%
$97.99 - $117.15 $4.63M - $5.53M
220K $23M
BKR
Baker Hughes CO

Energy
104K
+ 74.54%
$35.0 - $44.92 $3.65M - $4.68M
244K $9.36M
KO
Coca Cola CO

Consumer Defensive
48.3K
+ 19.46%
$68.37 - $73.9 $3.3M - $3.57M
296K $21M
AKAM
Akamai Technologies Inc

Technology
34.2K
+ 12.54%
N/A
307K $27.8M
EA
Electronic Arts Inc.

Communication Services
15.3K
+ 37.6%
$132.53 - $159.7 $2.03M - $2.45M
56.1K $8.97M
PNR
Pentair PLC

Industrials
22.7K
+ 59.73%
$76.17 - $103.58 $1.73M - $2.35M
60.7K $6.24M
PSA
Public Storage

Real Estate
9.22K
+ 28.02%
$266.31 - $309.77 $2.46M - $2.86M
42.1K $12.4M
AZO
Autozone Inc

Consumer Cyclical
700
+ 51.74%
$3478.38 - $3880.15 $2.43M - $2.72M
2.05K $7.62M
FDS
Factset Research Systems Inc

Financial Services
5.59K
+ 41.02%
$398.85 - $473.32 $2.23M - $2.65M
19.2K $8.6M
LII
Lennox International Inc

Industrials
3.9K
+ 38.46%
$508.76 - $605.77 $1.99M - $2.36M
14.1K $8.06M
AMT
American Tower Corp

Real Estate
9.17K
+ 19.68%
$203.96 - $228.19 $1.87M - $2.09M
55.7K $12.3M
ABBV
Abb Vie Inc.

Healthcare
16.3K
+ 42.73%
$170.16 - $206.27 $2.77M - $3.36M
54.4K $10.1M
BNL
Broadstone Net Lease, Inc.

Real Estate
165K
+ 24.2%
$14.72 - $17.13 $2.43M - $2.83M
849K $13.6M
DHR
Danaher Corp

Healthcare
30.7K
+ 5.51%
$174.64 - $205.16 $5.37M - $6.31M
589K $116M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.3K
+ 57.25%
$68.47 - $102.48 $1.12M - $1.67M
44.9K $4.13M
AWK
American Water Works Company, Inc.

Utilities
18.6K
+ 19.24%
$133.82 - $151.96 $2.48M - $2.82M
115K $16M
D
Dominion Energy, Inc

Utilities
28K
+ 18.02%
$49.66 - $58.0 $1.39M - $1.62M
184K $10.4M
CUBE
Cube Smart

Real Estate
36.3K
+ 77.32%
$35.88 - $43.68 $1.3M - $1.59M
83.3K $3.54M
WTRG
Essential Utilities, Inc.

Utilities
40.4K
+ 1202.47%
$36.92 - $41.39 $1.49M - $1.67M
43.8K $1.63M
PCAR
Paccar Inc

Industrials
16.5K
+ 40.51%
$86.4 - $99.09 $1.42M - $1.63M
57.2K $5.43M
IRM
Iron Mountain Inc

Real Estate
2.79K
+ 3.95%
$76.93 - $105.25 $215K - $294K
73.4K $7.53M
TRP
Tc Energy Corp

Energy
22.5K
+ 14.01%
$44.48 - $51.4 $999K - $1.15M
183K $8.92M
LNG
Cheniere Energy, Inc.

Energy
126
+ 0.12%
$197.25 - $244.33 $24.9K - $30.8K
108K $26.4M
ELV
Elevance Health, Inc.

Healthcare
4.57K
+ 41.53%
$372.27 - $452.69 $1.7M - $2.07M
15.6K $6.05M
EXR
Extra Space Storage Inc.

Real Estate
9.49K
+ 6.99%
$126.61 - $152.99 $1.2M - $1.45M
145K $21.4M
SNA
Snap On Inc

Industrials
4.9K
+ 38.65%
$292.36 - $342.2 $1.43M - $1.68M
17.6K $5.47M
ETR
Entergy Corp

Utilities
13.5K
+ 16.53%
$79.01 - $86.61 $1.07M - $1.17M
95.1K $7.9M
DOV
Dover Corp

Industrials
4.01K
+ 50.48%
$151.14 - $186.7 $606K - $749K
12K $2.19M
FE
Firstenergy Corp

Utilities
20.1K
+ 10.88%
$38.31 - $43.17 $771K - $869K
205K $8.26M
WBD
Warner Bros. Discovery, Inc.

Communication Services
64.3K
+ 171.2%
$7.69 - $11.46 $494K - $737K
102K $1.17M
MRK
Merck & Co., Inc.

Healthcare
75.7K
+ 15.04%
$73.47 - $87.12 $5.56M - $6.59M
579K $45.8M
MWA
Mueller Water Products, Inc.

Industrials
103K
+ 7.55%
$22.82 - $27.21 $2.36M - $2.81M
1.47M $35.4M
NWE
Northwestern Corp

Utilities
24.6K
+ 23.06%
$50.8 - $59.51 $1.25M - $1.46M
131K $6.72M
ES
Eversource Energy

Utilities
5.8K
+ 4.85%
$54.25 - $65.89 $315K - $382K
125K $7.98M
POR
Portland General Electric CO

Utilities
25K
+ 18.74%
$39.96 - $44.75 $999K - $1.12M
158K $6.44M
GPOR
Gulfport Energy Corp

Energy
1.53K
+ 26.75%
$158.62 - $206.57 $243K - $317K
7.27K $1.46M
SYY
Sysco Corp

Consumer Defensive
709
+ 0.15%
$68.0 - $75.91 $48.2K - $53.8K
486K $36.8M
TGS
Gas Transporter Of The South Inc

Energy
16.9K
+ 14.62%
$21.74 - $31.88 $367K - $538K
132K $3.43M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.63K
+ 29.76%
$483.07 - $625.6 $786K - $1.02M
7.09K $3.72M
BMY
Bristol Myers Squibb CO

Healthcare
33.1K
+ 37.58%
$44.12 - $59.6 $1.46M - $1.97M
121K $5.61M
VTR
Ventas, Inc.

Real Estate
30K
+ 10.06%
$62.45 - $70.08 $1.87M - $2.1M
328K $20.7M
TDW
Tidewater Inc

Energy
3.51K
+ 41.44%
$32.27 - $48.26 $113K - $169K
12K $552K
PNM
Pnm Resources Inc

Utilities
4.22K
+ 3.42%
N/A
128K $5.31M
BLDR
Builders First Source, Inc.

Industrials
1.58K
+ 26.09%
$105.63 - $131.12 $167K - $207K
7.65K $892K
INTU
Intuit Inc

Technology
50
+ 13.09%
$544.07 - $787.63 $27.2K - $39.4K
432 $340K
DRH
Diamond Rock Hospitality CO

Real Estate
6.78K
+ 4.45%
$6.4 - $7.99 $43.4K - $54.2K
159K $1.22M
Noble Corp PLC Ord Shs A
179K
+ 18.08%
N/A
1.17M $0
Corpay Inc Com Shs
152K
+ 33.37%
N/A
606K $0
Thomson Reuters Corp Com
14K
+ 60.47%
N/A
37.2K $0
Activity Summary
Buys All Purchases 143 New Holdings 34 Increased Positions 109 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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