Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio
KEMPEN CAPITAL MANAGEMENT N.V. Performance:
2024 Q3: 4.86%YTD: 13.9%2023: 20.27%
Performance for 2024 Q3 is 4.86%, and YTD is 13.9%, and 2023 is 20.27%.
About KEMPEN CAPITAL MANAGEMENT N.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported an equity portfolio of $9.8 Billions as of 30 Sep, 2024.
The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off FERGUSON PLC NEW SHS (FERG), AMEDISYS INC COM (AMED) and KIMCO RLTY CORP COM (KIM) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP COM (BK), APPLE HOSPITALITY REIT INC COM NEW (APLE) and BRISTOL-MYERS SQUIBB CO COM (BMY). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in HENRY SCHEIN INC COM (HSIC), FERGUSON ENTERPRISES INC COMMON STOCK NEW and CNH INDL N V SHS (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW COM (SPG), FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) and ARISTA NETWORKS INC COM (ANET).
The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off FERGUSON PLC NEW SHS (FERG), AMEDISYS INC COM (AMED) and KIMCO RLTY CORP COM (KIM) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP COM (BK), APPLE HOSPITALITY REIT INC COM NEW (APLE) and BRISTOL-MYERS SQUIBB CO COM (BMY). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in HENRY SCHEIN INC COM (HSIC), FERGUSON ENTERPRISES INC COMMON STOCK NEW and CNH INDL N V SHS (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW COM (SPG), FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) and ARISTA NETWORKS INC COM (ANET).
KEMPEN CAPITAL MANAGEMENT N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 24.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| henry schein inc com | 55,154,700 |
| ferguson enterprises inc common stock new | 45,619,500 |
| cnh indl n v shs | 30,069,800 |
| vishay intertechnology inc com | 27,500,700 |
| wp carey inc com | 6,735,630 |
| host hotels & resorts inc com | 4,486,220 |
| duke energy corp new com new | 1,220,570 |
| gulfport energy operating co common shares | 1,144,960 |
New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.
Additions
| Ticker | % Inc. |
|---|---|
| simon ppty group inc new com | 554 |
| federal rlty invt tr new sh ben int new | 144 |
| arista networks inc com | 140 |
| americold realty trust inc com | 118 |
| gms inc com | 88.94 |
| pepsico inc com | 69.81 |
| nutrien ltd com | 63.63 |
| alexandria real estate eq in com | 58.03 |
Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| bank new york mellon corp com | -99.81 |
| apple hospitality reit inc com new | -97.41 |
| bristol-myers squibb co com | -86.71 |
| sabra health care reit inc com | -61.32 |
| siga technologies inc com | -46.16 |
| first solar inc com | -38.65 |
| mohawk inds inc com | -37.7 |
| inventrust pptys corp com new | -35.72 |
KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kimco rlty corp com | -16,432,000 |
| kronos worldwide inc com | -7,390,510 |
| lxp industrial trust com | -2,686,230 |
| amedisys inc com | -24,127,300 |
| ferguson plc new shs | -45,756,600 |
| tc energy corp com | -5,887,770 |
| regency ctrs corp com | -4,968,100 |
| independence rlty tr inc com | -661,934 |
KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks
Sector Distribution
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Financial Services | 16.5 |
| Consumer Cyclical | 13.4 |
| Healthcare | 13 |
| Communication Services | 9.4 |
| Others | 7.2 |
| Real Estate | 6.3 |
| Industrials | 4.9 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2.2 |
| Utilities | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.6 |
| MEGA-CAP | 32.8 |
| MID-CAP | 12.8 |
| UNALLOCATED | 7.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 73.2% of the stocks held by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 26.7 |
| RUSSELL 2000 | 3.7 |
KEMPEN CAPITAL MANAGEMENT N.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEMPEN CAPITAL MANAGEMENT N.V.
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has 215 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.02 | 431,254 | 100,482,000 | reduced | -1.13 | ||
| ABBV | abbvie inc com | 0.07 | 36,938 | 7,294,520 | reduced | -1.69 | ||
| ABT | abbott labs com | 0.06 | 47,257 | 5,387,770 | added | 7.68 | ||
| ACN | accenture plc ireland shs class a | 0.26 | 70,855 | 25,045,800 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.29 | 55,677 | 28,828,400 | added | 2.8 | ||
| ADI | analog devices inc com | 0.65 | 275,135 | 63,327,800 | reduced | -32.62 | ||
| AEP | american elec pwr co inc com | 0.04 | 41,369 | 4,244,460 | unchanged | 0.00 | ||
| ALGN | align technology inc com | 0.05 | 18,637 | 4,739,760 | reduced | -0.61 | ||
| ALV | autoliv inc com | 0.25 | 264,738 | 24,718,600 | reduced | -0.26 | ||
| AMAT | applied matls inc com | 0.84 | 407,012 | 82,236,800 | reduced | -7.36 | ||
| AMED | amedisys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.20 | 60,501 | 19,494,000 | reduced | -0.71 | ||
| AMH | american homes 4 rent cl a | 0.62 | 1,578,390 | 60,594,500 | added | 9.8 | ||
| AMP | ameriprise finl inc com | 0.08 | 15,775 | 7,411,250 | added | 1.37 | ||
| AMT | american tower corp new com | 0.10 | 43,830 | 10,193,100 | added | 5.06 | ||
| AMZN | amazon com inc com | 3.11 | 1,637,280 | 305,075,000 | added | 7.82 | ||
| ANET | arista networks inc com | 0.05 | 13,076 | 5,018,830 | added | 140 | ||
| APLE | apple hospitality reit inc com new | 0.00 | 9,000 | 133,650 | reduced | -97.41 | ||
| ARE | alexandria real estate eq in com | 0.23 | 188,714 | 22,409,800 | added | 58.03 | ||
| AVB | avalonbay cmntys inc com | 0.37 | 160,649 | 36,186,200 | reduced | -11.48 | ||