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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 23
增持 67
减持 48
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
+$185.2M
1,302,354
+35%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$103.8M
2,775,779
+28%
建仓
DHR
DANAHER CORPORATION COM
+$79.1M
342,097
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
NVDA
NVIDIA CORPORATION COM
+$53.5M
123,637
+600%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$50.8M
161,518
+134%
增持
V
VISA INC COM CL A
+$50.2M
463,438
+51%
建仓
NVST
ENVISTA HOLDINGS CORPORATION COM
+$42.3M
1,756,877
减持
JBL
JABIL INC COM
-$38.5M
527,243
-37%
增持
—
NXP SEMICONDUCTORS N V COM
+$36.9M
774,900
+10%
增持
HD
HOME DEPOT INC COM
+$36.2M
126,911
+393%
增持
MRK
MERCK & CO INC COM
+$36.0M
1,728,517
+17%
清仓
ENS
ENERSYS COM
-$35.3M
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
+$35.1M
717,166
+44%
建仓
TSLA
TESLA INC COM
+$34.5M
138,740
增持
CRM
SALESFORCE INC COM
+$33.0M
248,609
+56%
增持
C
CITIGROUP INC COM NEW
+$30.5M
2,254,383
+8%
增持
META
META PLATFORMS INC CL A
+$29.9M
461,896
+4%
增持
AMZN
AMAZON COM INC COM
+$29.9M
660,165
+19%
增持
UNP
UNION PAC CORP COM
+$29.7M
163,823
+216%
清仓
—
ARGO GROUP INTL HLDGS LTD COM
-$29.0M
0
-100%
建仓
PSX
PHILLIPS 66 COM
+$27.9M
209,792
增持
PG
PROCTER AND GAMBLE CO COM
+$27.6M
268,707
+234%
增持
NKE
NIKE INC CL B
+$27.6M
568,274
+59%
增持
LITE
LUMENTUM HLDGS INC COM
+$26.7M
939,269
+88%
增持
AMAT
APPLIED MATLS INC COM
+$26.4M
483,262
+29%
增持
SPGI
S&P GLOBAL INC COM
+$25.7M
125,999
+54%
增持
ADBE
ADOBE INC COM
+$24.5M
42,129
+3382%
增持
KMX
CARMAX INC COM
+$23.3M
1,134,954
+26%
建仓
ZTS
ZOETIS INC CL A
+$22.9M
116,108
减持
BKNG
BOOKING HOLDINGS INC COM
+$22.4M
56,156
-2%
减持
PTC
PTC INC COM
+$21.9M
667,072
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$21.9M
784,125
+14%
建仓
AMGN
AMGEN INC COM
+$21.5M
74,792
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A
+$21.2M
60,538
增持
TXN
TEXAS INSTRS INC COM
+$21.0M
346,855
+45%
增持
KO
COCA COLA CO COM
+$20.0M
385,903
+688%
建仓
ITW
ILLINOIS TOOL WKS INC COM
+$19.8M
75,557
建仓
NOW
SERVICENOW INC COM
+$19.1M
27,089
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$18.6M
578,579
+22%
减持
CBT
CABOT CORP COM
-$18.6M
142,639
-68%
增持
AWK
AMERICAN WTR WKS CO INC NEW COM
+$17.0M
151,910
+513%
建仓
OTIS
OTIS WORLDWIDE CORP COM
+$16.9M
188,972
增持
AVB
AVALONBAY CMNTYS INC COM
+$16.8M
159,164
+110%
建仓
IEX
IDEX CORP COM
+$16.7M
76,892
建仓
ROK
ROCKWELL AUTOMATION INC COM
+$16.5M
53,295
建仓
SHW
SHERWIN WILLIAMS CO COM
+$16.3M
52,350
增持
QDEL
QUIDELORTHO CORP COM
+$16.2M
831,121
+35%
增持
FSLR
FIRST SOLAR INC COM
+$15.6M
350,011
+26%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$15.3M
3,230,050
+22%
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$15.0M
127,032
+1004%
建仓
USB
US BANCORP DEL COM NEW
+$14.7M
339,607
增持
DIS
DISNEY WALT CO COM
+$14.5M
268,104
+124%
建仓
ECL
ECOLAB INC COM
+$14.4M
72,821
建仓
AXP
AMERICAN EXPRESS CO COM
+$13.7M
73,114
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$13.6M
264,702
+38%
建仓
MKC
MCCORMICK & CO INC COM NON VTG
+$13.5M
197,621
增持
MHK
MOHAWK INDS INC COM
+$12.9M
520,018
+9%
建仓
CBRE
CBRE GROUP INC CL A
+$12.9M
138,232
增持
MKL
MARKEL GROUP INC COM
+$12.1M
73,890
+17%
减持
SNBRQ
SLEEP NUMBER CORP COM
-$11.8M
949,668
-10%
增持
KVUE
KENVUE INC COM
+$11.7M
1,204,737
+70%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$11.1M
385,806
+7%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$10.5M
201,186
+45212%
增持
—
MEDTRONIC PLC SHS
+$10.4M
1,395,569
+5%
增持
TDC
TERADATA CORP DEL COM
+$10.2M
1,356,141
+25%
减持
ADI
ANALOG DEVICES INC COM
+$10.1M
480,717
-1%
增持
—
RENAISSANCERE HLDGS LTD COM
+$10.0M
184,613
+40%
减持
CSCO
CISCO SYS INC COM
-$9.3M
1,174,869
-8%
减持
—
THERMON GROUP HLDGS INC COM
+$8.9M
2,245,254
-4%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$8.3M
122,767
-64%
增持
STRA
STRATEGIC ED INC COM
+$8.1M
472,397
+0%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$7.9M
612,903
-16%
增持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$7.1M
92,400
+240%
清仓
REG
REGENCY CTRS CORP COM
-$6.7M
0
-100%
减持
TRIP
TRIPADVISOR INC COM
+$6.6M
2,122,731
-10%
增持
GNTX
GENTEX CORP COM
+$6.6M
1,530,277
+15%
建仓
VZ
VERIZON COMMUNICATIONS INC COM
+$6.4M
170,331
增持
RY
ROYAL BK CDA COM
+$6.4M
341,162
+3%
增持
MWA
MUELLER WTR PRODS INC COM SER A
+$6.2M
3,226,841
+2%
减持
SPG
SIMON PPTY GROUP INC NEW COM
+$5.9M
199,698
-4%
减持
BC
BRUNSWICK CORP COM
+$5.7M
981,867
-13%
减持
IQV
IQVIA HLDGS INC COM
+$5.4M
167,724
-1%
增持
O
REALTY INCOME CORP COM
+$5.2M
92,900
+2554%
清仓
PRGS
PROGRESS SOFTWARE CORP COM
-$5.0M
0
-100%
减持
—
FERGUSON PLC NEW SHS
+$4.8M
179,876
-1%
清仓
TDW
TIDEWATER INC NEW COM
-$4.8M
0
-100%
减持
XYL
XYLEM INC COM
+$4.7M
211,308
-1%
减持
AAPL
APPLE INC COM
+$4.7M
249,149
-1%
减持
PLD
PROLOGIS INC. COM
+$4.5M
278,136
-4%
增持
GILD
GILEAD SCIENCES INC COM
+$4.2M
495,130
+3%
减持
EXR
EXTRA SPACE STORAGE INC COM
+$4.1M
155,359
-9%
减持
VICI
VICI PPTYS INC COM
-$4.1M
423,200
-30%
减持
WTFC
WINTRUST FINL CORP COM
-$4.0M
369,931
-27%
增持
—
NOBLE CORP PLC ORD SHS A
+$3.9M
432,240
+30%
增持
—
AMEDISYS INC COM
+$3.9M
451,194
+8%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$3.9M
467,688
-50%
减持
SYY
SYSCO CORP COM
-$3.6M
649,734
-16%
减持
—
PHYSICIANS RLTY TR COM
-$3.6M
820,400
-31%
增持
—
LUXFER HLDGS PLC SHS
-$3.5M
2,348,584
+25%
减持
JPM
JPMORGAN CHASE & CO COM
+$3.3M
130,207
-0%
减持
CSX
CSX CORP COM
-$3.1M
17,130
-86%
减持
—
TRONOX HOLDINGS PLC SHS
-$3.1M
2,118,072
-14%
建仓
AZO
AUTOZONE INC COM
+$3.1M
1,181
增持
STAG
STAG INDL INC COM
+$3.0M
396,200
+9%
减持
MA
MASTERCARD INCORPORATED CL A
+$2.8M
113,583
-2%
增持
CUZ
COUSINS PPTYS INC COM NEW
+$2.7M
117,500
+1282%
增持
TRP
TC ENERGY CORP COM
+$2.7M
132,228
+48%
建仓
WELL
WELLTOWER INC COM
+$2.6M
29,300
增持
SIGA
SIGA TECHNOLOGIES INC COM
+$2.6M
2,274,359
+18%
清仓
VLO
VALERO ENERGY CORP COM
-$2.5M
0
-100%
建仓
AMP
AMERIPRISE FINL INC COM
+$2.5M
6,593
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$2.5M
405,130
+3%
增持
WMB
WILLIAMS COS INC COM
+$2.5M
775,686
+6%
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
+$2.4M
2,344,638
-4%
减持
—
TRICON RESIDENTIAL INC COM NPV
-$2.4M
1,005,567
-35%
减持
MCD
MCDONALDS CORP COM
-$2.4M
28,734
-30%
减持
CAH
CARDINAL HEALTH INC COM
+$2.3M
347,649
-8%
增持
IRT
INDEPENDENCE RLTY TR INC COM
+$2.3M
932,847
+9%
增持
PPL
PPL CORP COM
+$2.2M
472,913
+5%
减持
INVH
INVITATION HOMES INC COM
-$2.2M
358,212
-21%
减持
KRO
KRONOS WORLDWIDE INC COM
-$2.1M
1,230,159
-33%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$2.1M
158,535
-12%
清仓
—
DOLE PLC ORD SHS
-$2.1M
0
-100%
减持
HST
HOST HOTELS & RESORTS INC COM
+$2.0M
607,800
-1%
减持
REXR
REXFORD INDL RLTY INC COM
+$2.0M
307,340
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
+$2.0M
169,312
-2%
减持
—
EXXON MOBIL CORP COM
-$2.0M
99,514
-2%
清仓
AES
AES CORP COM
-$1.9M
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
+$1.9M
389,983
+3%
减持
OMC
OMNICOM GROUP INC COM
+$1.8M
165,561
-1%
减持
EQIX
EQUINIX INC COM
+$1.8M
46,199
-5%
增持
—
ENHABIT INC COM
+$1.8M
2,207,469
+18%
增持
ETR
ENTERGY CORP NEW COM
+$1.8M
41,595
+59%
增持
FDS
FACTSET RESH SYS INC COM
+$1.7M
7,311
+78%
增持
CUBE
CUBESMART COM
+$1.6M
94,663
+30%
减持
DE
DEERE & CO COM
+$1.6M
86,911
-1%
减持
PCG
PG&E CORP COM
-$1.5M
15,465
-86%
建仓
—
TRANE TECHNOLOGIES PLC SHS
+$1.5M
6,210
清仓
—
DIAMOND OFFSHORE DRILLING IN COM
-$1.5M
0
-100%
增持
—
LXP INDUSTRIAL TRUST COM
+$1.5M
1,401,000
+0%
清仓
KRE
SPDR SER TR S&P REGL BKG
-$1.4M
0
-100%
减持
SUI
SUN CMNTYS INC COM
+$1.3M
140,053
-5%
减持
ALV
AUTOLIV INC COM
+$1.2M
286,000
-9%
清仓
CCU
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
-$1.2M
0
-100%
清仓
WCC
WESCO INTL INC COM
-$1.1M
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$1.0M
382,949
+3%
减持
DOV
DOVER CORP COM
-$1.0M
7,409
-53%
减持
PRU
PRUDENTIAL FINL INC COM
-$1.0M
240,347
-12%
增持
EIX
EDISON INTL COM
+$1.0M
33,826
+52%
减持
—
LAM RESEARCH CORP COM
+$958.7K
6,515
-1%