Kempen Capital Management N.V. Reduced Holdings in Q3 2025

Kempen Capital Management N.V.

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-632
- 0.75%
$5364.25 - $5815.92 $3.39M - $3.68M
83.5K $451M
JBL
Jabil Inc

Technology
-130K
- 45.89%
$202.08 - $234.45 $26.3M - $30.5M
153K $33.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-197K
- 47.08%
$86.13 - $119.63 $17M - $23.6M
221K $20.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
-256K
- 57.76%
$66.7 - $77.96 $17.1M - $19.9M
187K $12.7M
RNR
Renaissancere Holdings LTD

Financial Services
-80.5K
- 57.97%
$231.95 - $253.93 $18.7M - $20.4M
58.3K $14.8M
META
Meta Platforms, Inc.

Communication Services
-22K
- 3.08%
$695.21 - $791.73 $15.3M - $17.4M
693K $509M
LITE
Lumentum Holdings Inc.

Technology
-367K
- 59.66%
$90.44 - $171.5 $33.2M - $63M
248K $40.4M
HBAN
Huntington Bancshares Inc

Financial Services
-984K
- 71.86%
$15.87 - $17.88 $15.6M - $17.6M
385K $6.65M
HSIC
Henry Schein Inc

Healthcare
-158K
- 23.1%
$64.83 - $74.67 $10.2M - $11.8M
526K $34.9M
UNP
Union Pacific Corp

Industrials
-65K
- 61.22%
$214.91 - $237.16 $14M - $15.4M
41.2K $9.73M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-54.5K
- 54.16%
$196.15 - $217.83 $10.7M - $11.9M
46.1K $9.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-624K
- 31.82%
N/A
1.34M $25.4M
ALV
Autoliv Inc

Consumer Cyclical
-112K
- 32.41%
$110.31 - $127.65 $12.4M - $14.3M
234K $28.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-295K
- 69.74%
$35.43 - $43.53 $10.4M - $12.8M
128K $5.25M
DGX
Quest Diagnostics Inc

Healthcare
-66.5K
- 16.3%
N/A
342K $46.8M
O
Realty Income Corp

Real Estate
-164K
- 35.65%
$56.13 - $60.79 $9.2M - $9.96M
296K $18M
JPM
Jpmorgan Chase & CO

Financial Services
-41.2K
- 15.98%
$282.78 - $316.06 $11.7M - $13M
217K $68.3M
TROX
Tronox Holdings PLC

Basic Materials
-855K
- 30.49%
$3.14 - $5.85 $2.68M - $5M
1.95M $7.84M
SUI
Sun Communities Inc

Real Estate
-49.1K
- 97.26%
$116.6 - $131.28 $5.72M - $6.44M
1.38K $178K
SYY
Sysco Corp

Consumer Defensive
-108K
- 22.24%
$76.33 - $82.51 $8.25M - $8.91M
378K $31.1M
ACN
Accenture PLC

Technology
-2.27K
- 2.48%
$232.56 - $304.78 $527K - $691K
89.3K $22M
GNTX
Gentex Corp

Consumer Cyclical
-503K
- 35.21%
$22.66 - $29.06 $11.4M - $14.6M
926K $26.2M
ADBE
Adobe Inc.

Technology
-12.4K
- 96.38%
$333.65 - $392.1 $4.14M - $4.87M
467 $164K
SPG
Simon Property Group Inc

Real Estate
-54K
- 26.38%
$159.93 - $187.67 $8.64M - $10.1M
151K $28.3M
BNL
Broadstone Net Lease, Inc.

Real Estate
-343K
- 40.41%
$15.75 - $18.78 $5.4M - $6.44M
506K $9.04M
ELV
Elevance Health, Inc.

Healthcare
-10.5K
- 67.6%
$274.66 - $395.76 $2.89M - $4.16M
5.04K $1.63M
BMY
Bristol Myers Squibb CO

Healthcare
-85.7K
- 70.71%
$43.31 - $48.98 $3.71M - $4.2M
35.5K $1.6M
NVST
Envista Holdings Corp

Healthcare
-286K
- 12.3%
$18.89 - $21.72 $5.41M - $6.22M
2.04M $41.6M
CL
Colgate Palmolive CO

Consumer Defensive
-11K
- 5.15%
$79.36 - $93.33 $876K - $1.03M
203K $16.2M
STRA
Strategic Education, Inc.

Consumer Defensive
-40.2K
- 8.05%
$73.87 - $86.09 $2.97M - $3.46M
460K $39.5M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-259K
- 38.63%
$11.53 - $13.17 $2.99M - $3.42M
412K $4.95M
THR
Thermon Group Holdings, Inc.

Industrials
-46.1K
- 3.93%
$24.1 - $29.12 $1.11M - $1.34M
1.13M $30.1M
DE
Deere & CO

Industrials
-721
- 1.69%
$457.26 - $524.37 $330K - $378K
41.9K $19.2M
LNG
Cheniere Energy, Inc.

Energy
-5.99K
- 5.53%
$222.68 - $244.28 $1.33M - $1.46M
102K $24M
NFLX
Netflix Inc

Communication Services
-159
- 1.05%
$1147.87 - $1297.18 $183K - $206K
15K $18M
PG
Procter & Gamble CO

Consumer Defensive
-8.06K
- 4.56%
$150.47 - $161.22 $1.21M - $1.3M
169K $25.9M
APH
Amphenol Corp

Technology
-44.3K
- 32.77%
$97.39 - $125.4 $4.31M - $5.55M
90.8K $11.2M
AWK
American Water Works Company, Inc.

Utilities
-14.8K
- 12.89%
$135.05 - $147.0 $2M - $2.18M
100K $13.9M
ZTS
Zoetis Inc.

Healthcare
-4.66K
- 3.34%
$141.13 - $159.19 $658K - $742K
135K $19.8M
NOW
Service Now, Inc.

Technology
-1.01K
- 10.54%
$850.86 - $1044.69 $857K - $1.05M
8.54K $7.86M
OTIS
Otis Worldwide Corp

Industrials
-2.24K
- 1.2%
$84.93 - $101.07 $190K - $226K
185K $16.9M
LII
Lennox International Inc

Industrials
-1.78K
- 12.69%
$516.18 - $664.54 $921K - $1.19M
12.3K $6.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.06K
- 4.43%
$167.28 - $188.45 $512K - $576K
65.9K $11.1M
TT
Trane Technologies PLC

Industrials
-2.58K
- 14.88%
$398.96 - $472.54 $1.03M - $1.22M
14.8K $6.23M
AVB
Avalonbay Communities Inc

Real Estate
-1.47K
- 1.43%
$182.72 - $204.51 $269K - $301K
101K $19.5M
EXR
Extra Space Storage Inc.

Real Estate
-2.8K
- 1.93%
$134.36 - $152.88 $376K - $428K
142K $20.1M
EQIX
Equinix Inc

Real Estate
-1.01K
- 2.49%
$756.7 - $811.13 $762K - $817K
39.4K $30.9M
PSA
Public Storage

Real Estate
-3.57K
- 8.48%
$271.94 - $298.09 $971K - $1.06M
38.5K $11.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.65K
- 26.25%
$161.21 - $180.02 $1.07M - $1.2M
18.7K $3.23M
Activity Summary
Buys All Purchases 116 New Holdings 15 Increased Positions 101 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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