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
STRA
Strategic Education, Inc.

Consumer Defensive
-44.1K
- 8.12%
$77.09 - $92.26 $3.4M - $4.07M
500K $42.6M
CAT
Caterpillar Inc

Industrials
-14.3K
- 27.49%
$273.94 - $388.21 $3.91M - $5.54M
37.7K $14.6M
FRT
Federal Realty Investment Trust

Real Estate
-22.2K
- 15.69%
$83.56 - $99.08 $1.85M - $2.2M
119K $11.3M
STAG
Stag Industrial, Inc.

Real Estate
-56.1K
- 13.9%
$30.08 - $37.02 $1.69M - $2.08M
347K $12.6M
HIW
Highwoods Properties, Inc.

Real Estate
-70.5K
- 24.33%
$25.31 - $31.85 $1.78M - $2.24M
219K $6.81M
PPL
Ppl Corp

Utilities
-19.2K
- 4.24%
$33.45 - $36.5 $643K - $701K
434K $14.7M
NVST
Envista Holdings Corp

Healthcare
-393K
- 14.43%
$14.76 - $19.67 $5.8M - $7.73M
2.33M $45.5M
NKE
Nike, Inc.

Consumer Cyclical
-50.4K
- 18.04%
$53.27 - $72.04 $2.69M - $3.63M
229K $16.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-307
- 0.7%
$285.55 - $321.23 $87.7K - $98.6K
43.4K $12.7M
CNHI
Cnh Industrial N.V.

Industrials
-77.5K
- 2.7%
N/A
2.8M $29.1M
CHK
Chesapeake Energy Corp

Energy
-5.22K
- 3.25%
N/A
156K $13.3M
WELL
Welltower Inc.

Real Estate
-2.27K
- 1.93%
$136.49 - $155.22 $310K - $352K
116K $17.8M
LXFR
Luxfer Holdings PLC

Industrials
-53.3K
- 3.91%
$9.58 - $12.45 $510K - $663K
1.31M $16M
CDNS
Cadence Design Systems Inc

Technology
-14.7K
- 18.27%
$231.64 - $323.08 $3.41M - $4.76M
65.9K $20.3M
FOX
Fox Corp Cl B (De)

Communication Services
-1.25K
- 17.07%
$43.81 - $53.0 $54.7K - $66.1K
6.07K $313K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-82
- 12.77%
$225.56 - $335.19 $18.5K - $27.5K
560 $133K
GRMN
Garmin LTD

Technology
-163
- 11.58%
$173.63 - $218.07 $28.3K - $35.5K
1.24K $259K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-35
- 5.01%
$421.16 - $509.5 $14.7K - $17.8K
663 $295K
FSV
First Service Corp

Real Estate
-106
- 10.51%
$158.93 - $179.74 $16.8K - $19.1K
903 $157K
Blackrock Inc Com
-17.3K
- 29.06%
N/A
42.2K $0
Ferguson Enterprises Inc Common Stock New
-76.2K
- 60.05%
N/A
50.7K $0
Linde PLC Shs
-10.3K
- 21.04%
N/A
38.6K $0
Kenvue Inc Com
-124K
- 15.95%
N/A
656K $0
NUE
Nucor Corp

Basic Materials
-4.77K
- 6.59%
$103.22 - $131.43 $492K - $626K
67.5K $8.75M
TSLA
Tesla, Inc.

Consumer Cyclical
-12K
- 17.47%
$221.86 - $362.89 $2.67M - $4.37M
56.8K $18M
PEG
Public Service Enterprise Group Inc

Utilities
-3.86K
- 1.19%
$77.13 - $84.18 $297K - $325K
319K $26.9M
JBL
Jabil Inc

Technology
-167K
- 37.04%
$116.88 - $218.1 $19.5M - $36.4M
283K $61.8M
HSIC
Henry Schein Inc

Healthcare
-21.3K
- 3.03%
$62.7 - $73.66 $1.34M - $1.57M
684K $50M
APH
Amphenol Corp

Technology
-18.5K
- 12.03%
$59.09 - $98.75 $1.09M - $1.82M
135K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
-8K
- 3.01%
$210.28 - $289.91 $1.68M - $2.32M
258K $74.8M
AVGO
Broadcom Inc.

Technology
-39.4K
- 11.92%
$146.29 - $275.65 $5.76M - $10.9M
291K $80.2M
GOOGL
Alphabet Inc.

Communication Services
-18.9K
- 0.68%
$144.7 - $178.6 $2.74M - $3.38M
2.77M $487M
NVDA
Nvidia Corp

Technology
-16.4K
- 1.35%
$94.31 - $157.99 $1.55M - $2.59M
1.19M $189M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-44.2K
- 3.56%
$141.37 - $228.57 $6.25M - $10.1M
1.2M $271M
MSFT
Microsoft Corp

Technology
-23.6K
- 1.72%
$354.56 - $497.45 $8.36M - $11.7M
1.35M $671M
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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