Kempen Capital Management N.V. Reduced Holdings in Q2 2025

Kempen Capital Management N.V.

  • $10.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-1.76M
- 83.67%
$80.68 - $88.86 $142M - $156M
343K $29.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-66.7K
- 16.8%
$483.48 - $539.8 $32.3M - $36M
331K $161M
MA
Mastercard Inc

Financial Services
-76.9K
- 74.02%
$479.92 - $590.74 $36.9M - $45.4M
27K $15.2M
HBAN
Huntington Bancshares Inc

Financial Services
-2.42M
- 63.86%
$12.49 - $16.76 $30.2M - $40.6M
1.37M $22.9M
UNH
Unitedhealth Group Inc

Healthcare
-48.9K
- 66.34%
$274.35 - $599.47 $13.4M - $29.3M
24.8K $7.74M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.53M
- 43.88%
N/A
1.96M $37.2M
SPGI
S&P Global Inc.

Financial Services
-57.6K
- 70.45%
$438.31 - $527.29 $25.3M - $30.4M
24.2K $12.7M
DE
Deere & CO

Industrials
-62.7K
- 59.5%
$412.99 - $531.48 $25.9M - $33.3M
42.7K $21.7M
RNR
Renaissancere Holdings LTD

Financial Services
-107K
- 43.58%
$220.37 - $253.95 $23.6M - $27.2M
139K $33.7M
CRM
Salesforce, Inc.

Technology
-89.8K
- 67.88%
$236.26 - $291.15 $21.2M - $26.2M
42.5K $11.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-83K
- 45.19%
$212.1 - $244.27 $17.6M - $20.3M
101K $22M
GMS
Gms Inc.

Industrials
-322K
- 75.06%
$66.73 - $108.75 $21.5M - $35.1M
107K $11.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-195K
- 31.84%
$87.19 - $111.51 $17M - $21.8M
418K $46.2M
CME
Cme Group Inc.

Financial Services
-68.3K
- 69.46%
$252.37 - $290.71 $17.2M - $19.9M
30K $8.27M
QDEL
Quidel Ortho Corp

Healthcare
-433K
- 52.85%
$24.46 - $37.42 $10.6M - $16.2M
387K $11.1M
WTFC
Wintrust Financial Corp

Financial Services
-179K
- 31.41%
$95.17 - $124.21 $17M - $22.2M
390K $48.4M
AAPL
Apple Inc.

Technology
-12.5K
- 2.09%
$172.42 - $223.89 $2.16M - $2.8M
586K $120M
AMAT
Applied Materials Inc

Technology
-95.7K
- 75.13%
$126.95 - $183.52 $12.1M - $17.6M
31.7K $5.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-700K
- 29.54%
$10.67 - $15.71 $7.47M - $11M
1.67M $21.8M
UNP
Union Pacific Corp

Industrials
-45.9K
- 30.17%
$208.27 - $238.46 $9.55M - $10.9M
106K $24.4M
PH
Parker Hannifin Corp

Industrials
-19.3K
- 59.03%
$517.23 - $700.54 $9.96M - $13.5M
13.4K $9.34M
NXST
Nexstar Media Group, Inc.

Communication Services
-51.1K
- 23.78%
$144.68 - $181.86 $7.39M - $9.29M
164K $28.3M
CVX
Chevron Corp

Energy
-44.3K
- 30.53%
$133.73 - $168.51 $5.92M - $7.46M
101K $14.4M
WFG
West Fraser Timber Co., LTD

Basic Materials
-106K
- 19.28%
$70.53 - $78.77 $7.46M - $8.33M
443K $32.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-84.2K
- 64.6%
$67.83 - $92.33 $5.71M - $7.77M
46.1K $3.35M
VICI
Vici Properties Inc.

Real Estate
-259K
- 78.18%
$29.41 - $32.97 $7.62M - $8.54M
72.3K $2.36M
DLR
Digital Realty Trust, Inc.

Real Estate
-62K
- 70.99%
$136.11 - $177.69 $8.44M - $11M
25.3K $4.42M
NTR
Nutrien Ltd.

Basic Materials
-194K
- 43.15%
$46.88 - $62.89 $9.11M - $12.2M
256K $14.9M
THR
Thermon Group Holdings, Inc.

Industrials
-271K
- 18.81%
$23.6 - $30.51 $6.4M - $8.28M
1.17M $32.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15.3K
- 3.11%
$53.23 - $70.65 $812K - $1.08M
476K $27.5M
LLY
Eli Lilly & CO

Healthcare
-5.84K
- 11.51%
$713.71 - $898.95 $4.17M - $5.25M
44.9K $35M
GILD
Gilead Sciences, Inc.

Healthcare
-57.7K
- 17.63%
$96.91 - $113.0 $5.59M - $6.52M
270K $29.9M
ADBE
Adobe Inc.

Technology
-16.2K
- 55.69%
$340.0 - $420.68 $5.51M - $6.81M
12.9K $4.99M
EW
Edwards Lifesciences Corp

Healthcare
-93.2K
- 41.89%
$67.07 - $78.22 $6.25M - $7.29M
129K $10.1M
TROX
Tronox Holdings PLC

Basic Materials
-64.8K
- 2.26%
$4.51 - $6.87 $292K - $445K
2.8M $14.2M
IQV
Iqvia Holdings Inc.

Healthcare
-27.7K
- 35.3%
$137.0 - $174.37 $3.79M - $4.82M
50.7K $7.99M
HD
Home Depot, Inc.

Consumer Cyclical
-14.2K
- 21.44%
$335.24 - $380.78 $4.76M - $5.4M
52K $19.1M
TXN
Texas Instruments Inc

Technology
-25.3K
- 13.08%
N/A
168K $32.8M
SUI
Sun Communities Inc

Real Estate
-36.2K
- 41.79%
$114.62 - $132.25 $4.15M - $4.79M
50.5K $6.38M
EHC
Encompass Health Corp

Healthcare
-114K
- 26.4%
$96.12 - $122.63 $11M - $14M
318K $39M
ORCL
Oracle Corp

Technology
-81.8K
- 48.4%
$122.82 - $218.63 $10M - $17.9M
87.2K $19.1M
WMB
Williams Companies, Inc.

Energy
-95.3K
- 19.01%
$54.33 - $62.87 $5.18M - $5.99M
406K $25.5M
COST
Costco Wholesale Corp

Consumer Defensive
-4.94K
- 32.43%
$908.13 - $1056.85 $4.49M - $5.22M
10.3K $10.2M
IVT
Inven Trust Properties Corp.

Real Estate
-131K
- 96.87%
$25.97 - $29.73 $3.39M - $3.89M
4.23K $115K
GNTX
Gentex Corp

Consumer Cyclical
-68.8K
- 4.59%
$20.83 - $23.52 $1.43M - $1.62M
1.43M $31.4M
PG
Procter & Gamble CO

Consumer Defensive
-8.3K
- 4.48%
$157.66 - $172.39 $1.31M - $1.43M
177K $28.2M
KMI
Kinder Morgan, Inc.

Energy
-127K
- 22.02%
$25.21 - $29.4 $3.21M - $3.74M
451K $13.3M
CSCO
Cisco Systems, Inc.

Technology
-144K
- 16.35%
$53.19 - $69.38 $7.66M - $9.99M
737K $51.1M
DGX
Quest Diagnostics Inc

Healthcare
-23.1K
- 5.36%
N/A
408K $56M
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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