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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 72
减持 63
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
KKR
KKR & CO INC COM
+$72.6M
3,487,265
+37%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$59.1M
2,169,929
+16%
清仓
GS
GOLDMAN SACHS GROUP INC COM
-$54.5M
0
-100%
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。
减持
ENS
ENERSYS COM
-$54.0M
372,934
-55%
增持
BKNG
BOOKING HOLDINGS INC COM
+$37.6M
57,336
+11%
减持
BC
BRUNSWICK CORP COM
-$30.5M
1,130,038
-18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$28.1M
361,088
+25%
增持
META
META PLATFORMS INC CL A
+$26.7M
444,879
+19%
减持
—
FERGUSON PLC NEW SHS
-$25.4M
182,076
-48%
减持
MWA
MUELLER WTR PRODS INC COM SER A
-$24.9M
3,174,883
-21%
增持
—
NXP SEMICONDUCTORS N V COM
+$24.1M
705,900
+23%
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$23.9M
476,019
-24%
增持
MKL
MARKEL GROUP INC COM
+$23.6M
63,040
+26%
增持
MSFT
MICROSOFT CORP COM
+$23.1M
964,454
+17%
增持
EQIX
EQUINIX INC COM
+$23.1M
48,699
+210%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$22.1M
942,260
-68%
减持
DLR
DIGITAL RLTY TR INC COM
-$21.9M
14,446
-93%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$17.4M
726,927
-26%
减持
FSLR
FIRST SOLAR INC COM
-$17.0M
276,873
-15%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$16.9M
339,490
-64%
减持
JBL
JABIL INC COM
-$16.0M
832,517
-26%
清仓
—
ACTIVISION BLIZZARD INC COM
-$15.6M
0
-100%
增持
AMZN
AMAZON COM INC COM
+$15.6M
553,691
+32%
增持
GILD
GILEAD SCIENCES INC COM
+$15.1M
478,625
+78%
增持
—
NOBLE CORP PLC ORD SHS A
+$15.1M
333,188
+678%
建仓
KVUE
KENVUE INC COM
+$14.2M
709,353
减持
SNBRQ
SLEEP NUMBER CORP COM
-$13.1M
1,050,841
-26%
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$13.0M
1,087,737
-22%
减持
TRIP
TRIPADVISOR INC COM
-$12.3M
2,355,915
-24%
增持
PTC
PTC INC COM
+$11.8M
669,100
+15%
建仓
PG
PROCTER AND GAMBLE CO COM
+$11.7M
80,419
减持
RY
ROYAL BK CDA COM
-$11.7M
331,289
-18%
清仓
DDOG
DATADOG INC CL A COM
-$11.4M
0
-100%
减持
—
PHYSICIANS RLTY TR COM
-$11.3M
1,188,632
-36%
减持
MA
MASTERCARD INCORPORATED CL A
-$11.2M
115,414
-20%
减持
PEP
PEPSICO INC COM
-$10.8M
88,017
-37%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$10.7M
139
+14%
减持
WTFC
WINTRUST FINL CORP COM
-$10.5M
506,996
-25%
减持
AMAT
APPLIED MATLS INC COM
-$10.4M
374,931
-13%
减持
QDEL
QUIDELORTHO CORP COM
-$10.4M
616,553
-8%
增持
JNJ
JOHNSON & JOHNSON COM
+$9.9M
496,621
+22%
减持
MCD
MCDONALDS CORP COM
-$9.7M
41,290
-40%
增持
V
VISA INC COM CL A
+$9.2M
306,380
+19%
增持
EL
LAUDER ESTEE COS INC CL A
-$9.2M
184,695
+1%
减持
CBT
CABOT CORP COM
-$8.7M
441,049
-25%
增持
AVTR
AVANTOR INC COM
+$8.4M
1,883,229
+24%
增持
ADI
ANALOG DEVICES INC COM
+$8.1M
487,553
+23%
清仓
—
CLARIVATE PLC ORD SHS
-$7.9M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-$6.7M
192,827
-6%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$6.6M
34,753
+53%
减持
GNTX
GENTEX CORP COM
-$6.6M
1,332,417
-22%
减持
TXN
TEXAS INSTRS INC COM
-$6.3M
239,759
-3%
减持
STRA
STRATEGIC ED INC COM
-$6.1M
471,789
-23%
减持
—
AMEDISYS INC COM
-$5.8M
417,239
-15%
减持
—
ARGO GROUP INTL HLDGS LTD COM
-$5.4M
972,606
-16%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$5.2M
2,650,524
+23%
减持
INVH
INVITATION HOMES INC COM
-$5.2M
454,412
-20%
增持
NKE
NIKE INC CL B
-$4.8M
356,683
+1%
增持
SYY
SYSCO CORP COM
-$4.7M
774,093
+3%
增持
NEE
NEXTERA ENERGY INC COM
-$4.5M
380,094
+7%
增持
IQV
IQVIA HLDGS INC COM
-$4.3M
169,551
+1%
增持
MRK
MERCK & CO INC COM
+$4.2M
1,480,490
+15%
建仓
TRP
TC ENERGY CORP COM
+$4.2M
89,285
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$4.0M
2,443,409
-17%
减持
—
BLACKROCK INC COM
-$3.9M
74,910
-1%
增持
C
CITIGROUP INC COM NEW
+$3.9M
2,078,106
+17%
减持
PSA
PUBLIC STORAGE COM
-$3.9M
6,231
-67%
减持
—
RENAISSANCERE HLDGS LTD COM
-$3.9M
132,119
-18%
增持
DLTR
DOLLAR TREE INC COM
-$3.9M
316,836
+21%
清仓
—
HOLOGIC INC COM
-$3.5M
0
-100%
增持
CAH
CARDINAL HEALTH INC COM
+$3.3M
377,033
+21%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$3.2M
209,098
-6%
增持
OMC
OMNICOM GROUP INC COM
-$3.2M
167,486
+2%
减持
SHO
SUNSTONE HOTEL INVS INC NEW COM
-$3.2M
838,557
-23%
增持
ABBV
ABBVIE INC COM
+$3.0M
22,091
+1053%
增持
KMX
CARMAX INC COM
+$3.0M
901,862
+24%
增持
CSCO
CISCO SYS INC COM
+$2.8M
1,276,780
+0%
增持
—
EXXON MOBIL CORP COM
+$2.6M
101,219
+17%
增持
AAPL
APPLE INC COM
+$2.5M
252,735
+20%
增持
SPGI
S&P GLOBAL INC COM
-$2.5M
81,647
+1%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
+$2.5M
17,775
建仓
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$2.5M
27,200
减持
CUBE
CUBESMART COM
-$2.3M
72,963
-35%
减持
STAG
STAG INDL INC COM
-$2.2M
363,500
-12%
增持
DE
DEERE & CO COM
-$2.2M
87,892
+1%
增持
CME
CME GROUP INC COM
+$2.1M
124,088
+1%
减持
—
TRONOX HOLDINGS PLC SHS
-$2.1M
2,459,821
-11%
增持
PLD
PROLOGIS INC. COM
-$2.0M
290,036
+3%
减持
JPM
JPMORGAN CHASE & CO COM
-$1.9M
130,259
-9%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$1.9M
171,359
+35%
增持
—
LUXFER HLDGS PLC SHS
-$1.9M
1,876,770
+1%
减持
O
REALTY INCOME CORP COM
-$1.9M
3,500
-90%
增持
—
MEDTRONIC PLC SHS
-$1.8M
1,334,069
+10%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$1.8M
172,214
+1%
减持
AVB
AVALONBAY CMNTYS INC COM
-$1.8M
75,764
-3%
减持
PRGS
PROGRESS SOFTWARE CORP COM
-$1.7M
95,326
-18%
增持
MHK
MOHAWK INDS INC COM
+$1.7M
477,220
+26%
增持
—
TRICON RESIDENTIAL INC COM NPV
-$1.7M
1,555,459
+4%
增持
TDC
TERADATA CORP DEL COM
-$1.7M
1,083,322
+15%
清仓
STLD
STEEL DYNAMICS INC COM
-$1.7M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.6M
686,425
+19%
减持
KMI
KINDER MORGAN INC DEL COM
-$1.6M
1,669,527
-2%
建仓
CF
CF INDS HLDGS INC COM
+$1.5M
17,600
增持
LITE
LUMENTUM HLDGS INC COM
+$1.4M
499,362
+34%
减持
PPL
PPL CORP COM
-$1.4M
449,380
-1%
减持
—
ENHABIT INC COM
-$1.3M
1,869,546
-4%
减持
MSM
MSC INDL DIRECT INC CL A
-$1.3M
255,669
-8%
减持
CCU
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
-$1.2M
97,647
-35%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$1.2M
391,535
+4%
减持
SNA
SNAP ON INC COM
-$1.2M
10,806
-21%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$1.2M
179,835
+6%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
-$1.2M
93,642
-6%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
-$986.3K
0
-100%
增持
WMB
WILLIAMS COS INC COM
+$975.2K
728,629
+1%
增持
CRM
SALESFORCE INC COM
-$966.5K
159,763
+1%
增持
MPC
MARATHON PETE CORP COM
+$952.8K
24,520
+4%
增持
DIS
DISNEY WALT CO COM
-$939.9K
119,689
+0%
减持
ALV
AUTOLIV INC COM
+$918.5K
313,700
-9%
减持
SIGA
SIGA TECHNOLOGIES INC COM
-$891.9K
1,930,760
-12%
减持
—
INTERPUBLIC GROUP COS INC COM
-$884.2K
86,293
-1%
减持
ENB
ENBRIDGE INC COM
-$842.6K
31,298
-26%
增持
UNP
UNION PAC CORP COM
+$814.6K
51,850
+9%
增持
ABT
ABBOTT LABS COM
-$805.1K
68,764
+0%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$794.4K
4,835
+9%
增持
VICI
VICI PPTYS INC COM
+$763.7K
603,000
+13%
减持
KO
COCA COLA CO COM
-$696.5K
48,995
-14%
增持
HIW
HIGHWOODS PPTYS INC COM
-$691.0K
593,403
+10%
减持
FOX
FOX CORP CL B COM
-$677.0K
79,853
-15%
减持
TDW
TIDEWATER INC NEW COM
+$651.6K
67,272
-10%
增持
HR
HEALTHCARE RLTY TR CL A COM
+$648.0K
244,500
+49%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$640.4K
51,270
+10%
建仓
ADBE
ADOBE INC COM
+$617.0K
1,210
增持
—
LXP INDUSTRIAL TRUST COM
-$599.3K
1,394,400
+5%
增持
—
THOMSON REUTERS CORP. COM
+$560.3K
4,614
+129%
增持
LII
LENNOX INTL INC COM
+$558.4K
10,311
+2%
增持
—
VALARIS LTD CL A
+$515.8K
27,406
+12%
增持
VLO
VALERO ENERGY CORP COM
+$510.9K
17,745
+4%
减持
FSV
FIRSTSERVICE CORP NEW COM
-$495.6K
10,187
-14%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$481.3K
7,739
-14%
增持
REXR
REXFORD INDL RLTY INC COM
-$453.5K
309,040
+3%
减持
CSX
CSX CORP COM
-$427.6K
120,313
-1%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$424.4K
373,402
-2%
增持
HSY
HERSHEY CO COM
-$397.4K
13,283
+9%
增持
XYL
XYLEM INC COM
-$393.6K
213,831
+21%
增持
IRT
INDEPENDENCE RLTY TR INC COM
-$378.2K
853,747
+26%
增持
VRSN
VERISIGN INC COM
+$368.6K
3,440
+137%
减持
LULU
LULULEMON ATHLETICA INC COM
-$359.9K
6,450
-14%
清仓
SBRA
SABRA HEALTH CARE REIT INC COM
-$354.3K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$343.1K
68,964
+4%
减持
—
THERMON GROUP HLDGS INC COM
-$340.5K
2,338,961
-4%