Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio
KEMPEN CAPITAL MANAGEMENT N.V. Performance:
2024 Q4: 0.36%YTD: 14.31%2023: 20.27%
Performance for 2024 Q4 is 0.36%, and YTD is 14.31%, 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 $10.1 Billions as of 31 Dec, 2024.
The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off CROCS INC COM (CROX), BLACKROCK INC COM (BLK) and AMGEN INC COM (AMGN) stocks. They significantly reduced their stock positions in SEMPRA COM (SRE), DIAMONDROCK HOSPITALITY CO COM (DRH) and XYLEM INC COM (XYL). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in SPOTIFY TECHNOLOGY S A SHS, PINNACLE FINL PARTNERS INC COM (PNFP) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP COM (BAC), BRISTOL-MYERS SQUIBB CO COM (BMY) and APPLE HOSPITALITY REIT INC COM NEW (APLE).
The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off CROCS INC COM (CROX), BLACKROCK INC COM (BLK) and AMGEN INC COM (AMGN) stocks. They significantly reduced their stock positions in SEMPRA COM (SRE), DIAMONDROCK HOSPITALITY CO COM (DRH) and XYLEM INC COM (XYL). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in SPOTIFY TECHNOLOGY S A SHS, PINNACLE FINL PARTNERS INC COM (PNFP) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP COM (BAC), BRISTOL-MYERS SQUIBB CO COM (BMY) and APPLE HOSPITALITY REIT INC COM NEW (APLE).
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 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a shs | 125,174,000 |
| corpay inc com shs | 116,179,000 |
| pinnacle finl partners inc com | 78,109,700 |
| blackrock inc com | 60,912,000 |
| oracle corp com | 20,476,900 |
| parker-hannifin corp com | 20,214,300 |
| caterpillar inc com | 18,353,500 |
| chevron corp new com | 17,554,300 |
New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.
Additions
Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| sempra com | -92.07 |
| diamondrock hospitality co com | -81.63 |
| xylem inc com | -79.04 |
| avalonbay cmntys inc com | -73.19 |
| williams cos inc com | -59.92 |
| mohawk inds inc com | -53.12 |
| st joe co com | -51.08 |
| lumentum hldgs inc com | -46.33 |
KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| siga technologies inc com | -6,242,480 |
| sunstone hotel invs inc new com | -6,578,520 |
| crocs inc com | -74,988,300 |
| xcel energy inc com | -7,357,290 |
| wp carey inc com | -6,735,630 |
| cms energy corp com | -6,538,150 |
| wec energy group inc com | -7,096,540 |
| southern co com | -6,617,590 |
KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks
Sector Distribution
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 20% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20 |
| Financial Services | 17.5 |
| Healthcare | 12.6 |
| Consumer Cyclical | 12.4 |
| Others | 10 |
| Communication Services | 9.6 |
| Real Estate | 5.4 |
| Industrials | 4.7 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2.2 |
| Utilities | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MEGA-CAP | 33.6 |
| MID-CAP | 11.8 |
| UNALLOCATED | 10.4 |
Stocks belong to which Index?
About 71% 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 | 67.4 |
| Others | 29 |
| RUSSELL 2000 | 3.6 |
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 232 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp com | 5.85 | 1,396,180 | 588,492,000 | reduced | -2.36 | ||
Historical Trend of MICROSOFT CORP COM Position Held By KEMPEN CAPITAL MANAGEMENT N.V.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc cap stk cl a | 5.33 | 2,830,150 | 535,748,000 | reduced | -3.84 | ||
| KKR | kkr & co inc com | 4.54 | 3,083,480 | 456,077,000 | reduced | -14.84 | ||
| BKNG | booking holdings inc com | 4.11 | 83,122 | 412,985,000 | reduced | -3.8 | ||
| META | meta platforms inc cl a | 3.55 | 609,387 | 356,802,000 | reduced | -2.35 | ||
| AMZN | amazon com inc com | 3.54 | 1,622,040 | 355,860,000 | reduced | -0.93 | ||
| NXPI | nxp semiconductors n v com | 2.47 | 1,195,850 | 248,558,000 | added | 19.51 | ||
| TSM | taiwan semiconductor mfg ltd sponsored ads | 2.19 | 1,113,090 | 219,824,000 | reduced | -2.78 | ||
| MKL | markel group inc com | 2.09 | 121,589 | 209,891,000 | added | 19.28 | ||
| MRK | merck & co inc com | 1.78 | 1,795,600 | 178,626,000 | reduced | -0.28 | ||
| V | visa inc com cl a | 1.77 | 564,322 | 178,348,000 | added | 5.53 | ||
| C | citigroup inc com new | 1.72 | 2,459,690 | 173,137,000 | added | 1.45 | ||
| TMO | thermo fisher scientific inc com | 1.60 | 309,975 | 161,258,000 | added | 43.14 | ||
| NVDA | nvidia corporation com | 1.55 | 1,159,680 | 155,734,000 | added | 0.48 | ||
| JNJ | johnson & johnson com | 1.54 | 1,074,410 | 155,381,000 | added | 11.32 | ||
| MDT | medtronic plc shs | 1.49 | 1,874,730 | 149,754,000 | added | 14.31 | ||
| berkshire hathaway inc del cl b new | 1.34 | 296,890 | 134,574,000 | reduced | -0.64 | |||
| PTC | ptc inc com | 1.29 | 703,225 | 129,302,000 | reduced | -15.22 | ||
| CB | chubb limited com | 1.27 | 461,027 | 127,382,000 | added | 18.04 | ||
| DHR | danaher corporation com | 1.26 | 553,562 | 127,070,000 | added | 39.78 | ||
