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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
$8.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 63
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
+$178.9M
821,140
+240%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$147.6M
1,869,749
+256%
建仓
KKR
KKR & CO INC COM
+$119.1M
2,267,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MRK
MERCK & CO INC COM
+$100.2M
1,275,257
+299%
建仓
—
NXP SEMICONDUCTORS N V COM
+$98.3M
527,000
增持
BKNG
BOOKING HOLDINGS INC COM
+$97.6M
50,915
+174%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$84.6M
274,000
建仓
META
META PLATFORMS INC CL A
+$78.9M
372,500
增持
JNJ
JOHNSON & JOHNSON COM
+$63.2M
407,709
+194976%
增持
C
CITIGROUP INC COM NEW
+$62.2M
1,790,839
+272%
建仓
ADI
ANALOG DEVICES INC COM
+$59.4M
301,000
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$56.8M
122
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$55.3M
169,000
增持
V
VISA INC COM CL A
+$53.0M
260,390
+841%
增持
—
ACTIVISION BLIZZARD INC COM
+$50.2M
759,998
+291%
增持
—
MEDTRONIC PLC SHS
+$50.1M
1,144,011
+111%
建仓
KMX
CARMAX INC COM
+$46.7M
726,000
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$45.7M
570,132
+483%
建仓
MKL
MARKEL CORP COM
+$45.7M
35,800
增持
PTC
PTC INC COM
+$44.5M
511,254
+192%
建仓
MHK
MOHAWK INDS INC COM
+$38.1M
380,000
增持
DLTR
DOLLAR TREE INC COM
+$37.7M
282,865
+1266%
增持
AMZN
AMAZON COM INC COM
+$33.1M
409,807
+273%
建仓
AVTR
AVANTOR INC COM
+$32.2M
1,524,000
增持
BC
BRUNSWICK CORP COM
+$30.0M
1,421,573
+18%
减持
JBL
JABIL INC COM
+$18.6M
1,380,476
-9%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$16.4M
3,210,024
-14%
减持
MWA
MUELLER WTR PRODS INC COM SER A
+$13.3M
4,393,289
-1%
减持
FSLR
FIRST SOLAR INC COM
+$12.5M
379,707
-19%
增持
DLR
DIGITAL RLTY TR INC COM
+$12.3M
125,638
+18994%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN COM
-$12.1M
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$11.2M
126,244
+98%
减持
ENS
ENERSYS COM
+$10.6M
898,422
-2%
清仓
TRNO
TERRENO RLTY CORP COM
-$10.2M
0
-100%
减持
CRM
SALESFORCE INC COM
+$9.5M
155,612
-4%
增持
TRIP
TRIPADVISOR INC COM
+$9.2M
3,115,888
+6%
减持
EQIX
EQUINIX INC COM
-$9.1M
26,472
-39%
减持
BNL
BROADSTONE NET LEASE INC COM
-$9.0M
202,300
-74%
减持
AMAT
APPLIED MATLS INC COM
+$8.9M
424,767
-4%
减持
PRGS
PROGRESS SOFTWARE CORP COM
-$8.7M
121,086
-61%
建仓
FR
FIRST INDL RLTY TR INC COM
+$8.5M
159,500
增持
SNBRQ
SLEEP NUMBER CORP COM
+$8.3M
1,333,765
+7%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$8.2M
189,299
+71%
建仓
VICI
VICI PPTYS INC COM
+$8.0M
244,300
建仓
—
CLARIVATE PLC ORD SHS
+$7.7M
824,084
增持
ALV
AUTOLIV INC COM
+$7.5M
315,120
+10%
增持
CME
CME GROUP INC COM
+$7.1M
119,525
+28%
增持
NVDA
NVIDIA CORPORATION COM
+$7.1M
25,706
+10265%
清仓
AKR
ACADIA RLTY TR COM SH BEN INT
-$7.0M
0
-100%
减持
—
LXP INDUSTRIAL TRUST COM
-$7.0M
564,900
-56%
增持
PLD
PROLOGIS INC. COM
+$6.8M
214,161
+21%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$6.7M
192,104
-18%
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$6.4M
634,047
+13%
增持
ANF
ABERCROMBIE & FITCH CO CL A
+$6.3M
955,516
+8%
减持
—
LUXFER HLDGS PLC SHS
+$5.7M
1,932,386
-2%
增持
WTFC
WINTRUST FINL CORP COM
-$5.6M
689,529
+4%
减持
—
THERMON GROUP HLDGS INC COM
+$5.6M
2,655,828
-12%
增持
QDEL
QUIDELORTHO CORP COM
+$5.5M
702,544
+5%
减持
CBT
CABOT CORP COM
+$5.4M
626,472
-2%
减持
TDC
TERADATA CORP DEL COM
-$5.3M
1,004,635
-26%
建仓
REG
REGENCY CTRS CORP COM
+$5.3M
86,000
增持
O
REALTY INCOME CORP COM
+$5.3M
154,300
+117%
增持
GNTX
GENTEX CORP COM
+$5.1M
1,747,565
+9%
减持
—
BLACKROCK INC COM
-$5.1M
72,744
-4%
减持
CSCO
CISCO SYS INC COM
+$5.1M
1,269,757
-1%
减持
CUBE
CUBESMART COM
-$5.0M
189,213
-45%
减持
OMC
OMNICOM GROUP INC COM
-$4.6M
213,205
-30%
减持
TXN
TEXAS INSTRS INC COM
+$4.6M
242,623
-1%
减持
DE
DEERE & CO COM
-$4.1M
94,585
-6%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$4.0M
379,464
-0%
减持
—
ARGO GROUP INTL HLDGS LTD COM
+$3.6M
1,247,845
-2%
清仓
KRC
KILROY RLTY CORP COM
-$3.6M
0
-100%
增持
—
TRONOX HOLDINGS PLC SHS
+$3.5M
2,489,692
+6%
增持
PRU
PRUDENTIAL FINL INC COM
-$3.5M
236,636
+2%
增持
INVH
INVITATION HOMES INC COM
+$3.4M
636,812
+14%
减持
—
SITE CTRS CORP COM
-$3.3M
509,000
-27%
减持
WMB
WILLIAMS COS INC COM
-$3.2M
718,483
-4%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$3.2M
169,256
-5%
建仓
—
LINDE PLC SHS
+$3.2M
8,924
增持
EPR
EPR PPTYS COM SH BEN INT
+$3.1M
190,200
+71%
清仓
—
LINDE PLC SHS
-$2.8M
0
-100%
减持
NEE
NEXTERA ENERGY INC COM
-$2.8M
347,622
-2%
减持
—
TRITON INTL LTD CL A
-$2.7M
347,013
-3%
增持
PEP
PEPSICO INC COM
+$2.7M
139,492
+11%
增持
—
AMEDISYS INC COM
-$2.6M
468,628
+6%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$2.6M
1,348,213
+2%
减持
IRT
INDEPENDENCE RLTY TR INC COM
-$2.6M
151,647
-49%
增持
REXR
REXFORD INDL RLTY INC COM
+$2.5M
295,812
+7%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$2.5M
356,972
+10%
减持
DK
DELEK US HLDGS INC NEW COM
-$2.4M
546,227
-1%
清仓
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-$2.4M
0
-100%
减持
EL
LAUDER ESTEE COS INC CL A
-$2.4M
179,848
-4%
增持
EXE
CHESAPEAKE ENERGY CORP COM
-$2.3M
160,447
+4%
减持
IQV
IQVIA HLDGS INC COM
-$2.3M
154,262
-4%
清仓
MOH
MOLINA HEALTHCARE INC COM
-$2.3M
0
-100%
建仓
ALGN
ALIGN TECHNOLOGY INC COM
+$2.2M
6,493
增持
SUI
SUN CMNTYS INC COM
+$2.1M
132,563
+15%
建仓
—
HOLOGIC INC COM
+$2.0M
25,101
增持
DOC
HEALTHPEAK PROPERTIES INC COM
-$2.0M
1,331,250
+7%
增持
AVB
AVALONBAY CMNTYS INC COM
+$1.9M
178,306
+3%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.8M
22,511
-4%
增持
HST
HOST HOTELS & RESORTS INC COM
+$1.8M
649,700
+17%
减持
XYL
XYLEM INC COM
-$1.8M
172,506
-4%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$1.7M
160,367
+27%
增持
HIW
HIGHWOODS PPTYS INC COM
+$1.7M
599,786
+37%
增持
EHC
ENCOMPASS HEALTH CORP COM
-$1.7M
1,067,742
+7%
建仓
KRE
SPDR SER TR S&P REGL BKG
+$1.5M
33,500
减持
JPM
JPMORGAN CHASE & CO COM
-$1.4M
123,213
-5%
减持
HR
HEALTHCARE RLTY TR CL A COM
-$1.4M
18,866
-79%
增持
—
PHYSICIANS RLTY TR COM
+$1.3M
2,624,112
+0%
减持
—
ENHABIT INC COM
+$1.3M
1,754,355
-0%
增持
STAG
STAG INDL INC COM
+$1.2M
447,900
+4%
减持
PSA
PUBLIC STORAGE COM
-$1.2M
6,703
-42%
增持
KMI
KINDER MORGAN INC DEL COM
+$1.2M
1,593,026
+8%
增持
SIGA
SIGA TECHNOLOGIES INC COM
-$1.1M
2,224,407
+17%
减持
STRA
STRATEGIC ED INC COM
+$1.1M
775,868
-11%
清仓
EW
EDWARDS LIFESCIENCES CORP COM
-$979.8K
0
-100%
减持
DIS
DISNEY WALT CO COM
+$978.2K
118,454
-5%
减持
TDW
TIDEWATER INC NEW COM
-$944.2K
74,485
-35%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$944.2K
23,917
-18%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$931.5K
145,407
+5%
增持
—
LAM RESEARCH CORP COM
+$918.1K
7,809
+2%
减持
ABT
ABBOTT LABS COM
-$899.5K
68,054
-4%
减持
HD
HOME DEPOT INC COM
-$875.7K
25,655
-4%
增持
SBRA
SABRA HEALTH CARE REIT INC COM
+$776.9K
92,200
+304%
减持
RY
ROYAL BK CDA SUSTAINABL COM
+$717.6K
383,990
-1%
减持
UNP
UNION PAC CORP COM
-$693.5K
47,326
-4%
增持
SO
SOUTHERN CO COM
+$637.6K
114,906
+12%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$603.5K
4,296
+6%
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$572.9K
2,983,224
-2%
减持
SYY
SYSCO CORP COM
+$566.3K
745,239
-0%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$564.7K
12,725
+7%
清仓
GT
GOODYEAR TIRE & RUBR CO COM
-$550.3K
0
-100%
减持
KRO
KRONOS WORLDWIDE INC COM
-$534.6K
2,042,888
-1%
减持
MCD
MCDONALDS CORP COM
+$522.5K
77,560
-3%
减持
RF
REGIONS FINANCIAL CORP NEW COM
-$506.2K
158,046
-1%
增持
CFG
CITIZENS FINL GROUP INC COM
-$500.4K
59,455
+2%
增持
AES
AES CORP COM
+$471.3K
128,719
+41%
减持
—
FERGUSON PLC NEW SHS
+$468.5K
356,076
-4%
减持
—
EXXON MOBIL CORP COM
-$459.7K
85,932
-4%
减持
DDOG
DATADOG INC CL A COM
-$398.1K
113,161
-4%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$397.6K
53,662
+0%
减持
FSV
FIRSTSERVICE CORP NEW COM
+$385.9K
13,018
-1%
减持
AAPL
APPLE INC COM
-$384.6K
180,760
-22%
增持
FOX
FOX CORP CL B COM
+$369.8K
82,672
+6%
增持
SNA
SNAP ON INC COM
+$356.0K
15,273
+2%
减持
SPGI
S&P GLOBAL INC COM
-$331.9K
79,019
-4%
增持
STLD
STEEL DYNAMICS INC COM
+$316.1K
15,346
+6%
增持
CAH
CARDINAL HEALTH INC COM
-$314.9K
318,317
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$303.0K
14,500
-4%