Kempen Capital Management N.V. Reduced Holdings in Q1 2025

Kempen Capital Management N.V.

  • $9.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-1.29M
- 71.98%
$83.01 - $101.02 $107M - $131M
503K $45.2M
GOOGL
Alphabet Inc.

Communication Services
-46.1K
- 1.63%
$154.33 - $206.19 $7.12M - $9.51M
2.78M $431M
MSFT
Microsoft Corp

Technology
-22.8K
- 1.63%
$375.39 - $447.2 $8.56M - $10.2M
1.37M $516M
GNTX
Gentex Corp

Consumer Cyclical
-874K
- 36.84%
$23.3 - $28.48 $20.4M - $24.9M
1.5M $34.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-33
- 0.04%
$4295.4 - $5141.88 $142K - $170K
83.1K $383M
CRM
Salesforce, Inc.

Technology
-63.7K
- 32.48%
$268.36 - $359.95 $17.1M - $22.9M
132K $35.5M
BC
Brunswick Corp

Consumer Cyclical
-348K
- 35.19%
$53.49 - $70.51 $18.6M - $24.5M
641K $34.5M
JBL
Jabil Inc

Technology
-161K
- 26.35%
$130.51 - $173.33 $21M - $27.9M
450K $61.3M
LITE
Lumentum Holdings Inc.

Technology
-165K
- 26.68%
$57.41 - $100.38 $9.48M - $16.6M
454K $28.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-32.9K
- 32.35%
$222.15 - $428.22 $7.31M - $14.1M
68.8K $17.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.05M
- 23.15%
N/A
3.49M $66.3M
EQIX
Equinix Inc

Real Estate
-16.6K
- 36.03%
$803.0 - $959.97 $13.3M - $15.9M
29.4K $24M
GMS
Gms Inc.

Industrials
-167K
- 28.0%
$70.36 - $86.13 $11.7M - $14.4M
429K $31.4M
WTFC
Wintrust Financial Corp

Financial Services
-96.4K
- 14.49%
$107.76 - $136.92 $10.4M - $13.2M
569K $64M
FSLR
First Solar, Inc.

Technology
-60.7K
- 27.36%
$126.34 - $197.73 $7.67M - $12M
161K $20.4M
NOW
Service Now, Inc.

Technology
-14.4K
- 60.07%
$783.83 - $1170.39 $11.3M - $16.8M
9.55K $7.6M
HD
Home Depot, Inc.

Consumer Cyclical
-40.4K
- 37.9%
$347.25 - $424.87 $14M - $17.2M
66.2K $24.3M
KO
Coca Cola CO

Consumer Defensive
-306K
- 55.25%
$60.81 - $72.32 $18.6M - $22.1M
248K $17.8M
SPGI
S&P Global Inc.

Financial Services
-34.8K
- 29.86%
$478.26 - $543.77 $16.7M - $18.9M
81.8K $41.6M
HBAN
Huntington Bancshares Inc

Financial Services
-643K
- 14.51%
$14.28 - $17.39 $9.18M - $11.2M
3.79M $56.9M
CBRE
Cbre Group, Inc.

Real Estate
-114K
- 56.72%
$121.79 - $147.13 $13.9M - $16.8M
87.1K $11.4M
MWA
Mueller Water Products, Inc.

Industrials
-841K
- 38.07%
$21.65 - $28.24 $18.2M - $23.8M
1.37M $34.8M
QDEL
Quidel Ortho Corp

Healthcare
-148K
- 15.28%
$34.78 - $47.61 $5.15M - $7.04M
820K $28.7M
ACN
Accenture PLC

Technology
-31K
- 28.76%
$300.91 - $398.25 $9.31M - $12.3M
76.7K $23.9M
NVST
Envista Holdings Corp

Healthcare
-396K
- 12.69%
$16.25 - $22.15 $6.43M - $8.77M
2.72M $47M
WFG
West Fraser Timber Co., LTD

Basic Materials
-91K
- 14.23%
$75.63 - $92.16 $6.88M - $8.39M
549K $42.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-69K
- 10.1%
$99.42 - $126.15 $6.86M - $8.7M
614K $65.1M
SNBR
Sleep Number Corp

Consumer Cyclical
-599K
- 60.02%
$6.18 - $18.82 $3.7M - $11.3M
399K $2.53M
ADBE
Adobe Inc.

Technology
-24.1K
- 45.31%
$377.84 - $464.11 $9.11M - $11.2M
29.1K $11.2M
VICI
Vici Properties Inc.

Real Estate
-458K
- 58.0%
$28.21 - $32.68 $12.9M - $15M
331K $10.8M
STRA
Strategic Education, Inc.

Consumer Defensive
-74.3K
- 12.02%
$79.14 - $103.46 $5.88M - $7.69M
544K $45.7M
DGX
Quest Diagnostics Inc

Healthcare
-83.3K
- 16.18%
N/A
431K $59.1M
COLD
Americold Realty Trust

Real Estate
-526K
- 80.59%
$20.74 - $23.05 $10.9M - $12.1M
127K $2.72M
NKE
Nike, Inc.

Consumer Cyclical
-81.9K
- 22.66%
$63.29 - $81.72 $5.18M - $6.69M
279K $17.7M
THR
Thermon Group Holdings, Inc.

Industrials
-271K
- 15.83%
$26.21 - $30.46 $7.11M - $8.26M
1.44M $40.2M
PG
Procter & Gamble CO

Consumer Defensive
-55.1K
- 22.94%
$158.56 - $176.26 $8.74M - $9.72M
185K $31.6M
HSIC
Henry Schein Inc

Healthcare
-119K
- 14.4%
$68.49 - $81.91 $8.12M - $9.72M
705K $48.3M
IEX
Idex Corp

Industrials
-35.5K
- 44.37%
$178.23 - $224.31 $6.33M - $7.97M
44.5K $8.06M
REG
Regency Centers Corp

Real Estate
-115K
- 98.77%
$68.83 - $77.74 $7.93M - $8.96M
1.43K $105K
LXFR
Luxfer Holdings PLC

Industrials
-522K
- 27.67%
$11.56 - $14.71 $6.03M - $7.68M
1.36M $16.2M
SUI
Sun Communities Inc

Real Estate
-68K
- 43.97%
$120.53 - $136.43 $8.2M - $9.28M
86.7K $11.1M
DIS
Walt Disney CO

Communication Services
-59.1K
- 42.12%
$96.87 - $114.0 $5.73M - $6.74M
81.3K $8.02M
KMI
Kinder Morgan, Inc.

Energy
-295K
- 33.78%
$26.1 - $31.22 $7.7M - $9.21M
578K $16.5M
HIW
Highwoods Properties, Inc.

Real Estate
-229K
- 44.13%
$27.69 - $30.78 $6.33M - $7.04M
290K $8.58M
VSH
Vishay Intertechnology Inc

Technology
-295K
- 11.98%
$15.9 - $19.1 $4.69M - $5.64M
2.17M $34.5M
EHC
Encompass Health Corp

Healthcare
-119K
- 21.59%
$91.05 - $102.2 $10.8M - $12.2M
432K $43.8M
V
Visa Inc.

Financial Services
-75.1K
- 13.31%
$306.92 - $362.71 $23M - $27.2M
489K $171M
UNP
Union Pacific Corp

Industrials
-33K
- 17.86%
$225.21 - $254.42 $7.44M - $8.41M
152K $35.9M
PLD
Prologis, Inc.

Real Estate
-67.2K
- 30.19%
$103.59 - $124.04 $6.96M - $8.33M
155K $17.4M
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
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email