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KEMPEN CAPITAL MANAGEMENT N.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KEMPEN CAPITAL MANAGEMENT N.V.

报告期 2026-03-31 · CIK 0001367401

持仓数

240

前50大市值合计

$8.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP COM

COM

$647.8M

1,749,983

7.3%

GOOGL ALPHABET INC CAP STK CL A

CL A

$568.4M

1,976,651

6.4%

BKNG BOOKING HOLDINGS INC COM

COM

$562.2M

133,538

6.3%

— NXP SEMICONDUCTORS N V COM

COM

$543.2M

2,759,171

6.1%

MKL MARKEL GROUP INC COM

COM

$432.9M

226,148

4.9%

META META PLATFORMS INC CL A

CL A

$431.1M

753,583

4.9%

KKR KKR & CO INC COM

COM

$401.8M

4,343,729

4.5%

BRO BROWN & BROWN INC COM

COM

$382.9M

5,871,215

4.3%

AMZN AMAZON COM INC COM

COM

$371.3M

1,782,896

4.2%

LFUS LITTELFUSE INC COM

COM

$333.5M

982,714

3.8%

— SPOTIFY TECHNOLOGY S A SHS

SHS

$329.3M

679,011

3.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SPONSORED ADS

$321.9M

952,622

3.6%

CPAY CORPAY INC COM SHS

SHS

$265.4M

912,107

3.0%

LEN LENNAR CORP CL A

CL A

$231.2M

2,662,147

2.6%

TMO THERMO FISHER SCIENTIFIC INC COM

COM

$216.6M

440,724

2.4%

— CHUBB LTD SWITZ COM

COM

$212.6M

652,205

2.4%

PTC PTC INC COM

COM

$208.8M

1,465,377

2.3%

NVDA NVIDIA CORPORATION COM

COM

$186.9M

1,071,854

2.1%

V VISA INC COM CL A

CL A

$179.6M

594,262

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

CL B NEW

$159.7M

333,365

1.8%

AAPL APPLE INC COM

COM

$143.2M

564,361

1.6%

ZTS ZOETIS INC CL A

CL A

$124.2M

1,050,678

1.4%

NVR NVR INC COM

COM

$116.9M

17,736

1.3%

ADI ANALOG DEVICES INC COM

COM

$112.8M

354,484

1.3%

— ICON PLC SHS

SHS

$101.7M

918,713

1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

CL A

$93.4M

130

1.1%

AVGO BROADCOM INC COM

COM

$77.1M

248,986

0.9%

BAC BANK AMERICA CORP COM

COM

$66.0M

1,354,598

0.7%

MRK MERCK & CO INC COM

COM

$62.9M

522,959

0.7%

JPM JPMORGAN CHASE & CO COM

COM

$61.3M

208,383

0.7%

PG PROCTER & GAMBLE CO COM

COM

$57.8M

400,329

0.7%

PLD PROLOGIS INC. COM

COM

$54.1M

409,238

0.6%

PEP PEPSICO INC COM

COM

$52.8M

339,748

0.6%

JBL JABIL INC COM

COM

$52.2M

196,416

0.6%

WCC WESCO INTL INC COM

COM

$52.0M

189,951

0.6%

DGX QUEST DIAGNOSTICS INC COM

COM

$50.2M

256,298

0.6%

INVH INVITATION HOMES INC COM

COM

$49.5M

1,993,191

0.6%

CACI CACI INTL INC CL A

CL A

$49.5M

91,042

0.6%

AKAM AKAMAI TECHNOLOGIES INC COM

COM

$48.8M

424,642

0.5%

— NOBLE CORP PLC ORD SHS A

SHS A

$47.6M

969,270

0.5%

— LYONDELLBASELL INDUSTRIES NV SHS - A -

SHS - A -

$47.4M

588,296

0.5%

TXN TEXAS INSTRS INC COM

COM

$46.0M

236,860

0.5%

PEG PUBLIC SVC ENTERPRISE GROUP COM

COM

$44.0M

543,691

0.5%

BC BRUNSWICK CORP COM

COM

$43.9M

602,804

0.5%

FIS FIDELITY NATL INFORMATION SV COM

COM

$43.5M

927,565

0.5%

LLY ELI LILLY & CO COM

COM

$42.3M

45,972

0.5%

WTFC WINTRUST FINL CORP COM

COM

$40.9M

294,670

0.5%

WMS ADVANCED DRAIN SYS INC DEL COM

COM

$40.4M

294,898

0.5%

— ACCENTURE PLC IRELAND SHS CLASS A

SHS CLASS A

$40.2M

202,956

0.5%

— CNH INDL N V SHS

SHS

$39.9M

3,624,464

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MSFT7.3%GOOGL6.4%BKNG6.3%NXP SEMICONDUCTORS N V COM6.1%MKL4.9%META4.9%