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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 89
减持 46
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
KKR
KKR & CO INC COM
+$92.4M
3,620,987
+0%
增持
META
META PLATFORMS INC CL A
+$73.8M
624,066
+11%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$71.3M
2,943,197
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。
-4%
增持
BKNG
BOOKING HOLDINGS INC COM
+$63.6M
86,402
+14%
建仓
HSIC
HENRY SCHEIN INC COM
+$55.2M
756,580
清仓
—
FERGUSON PLC NEW SHS
-$45.8M
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$45.6M
229,740
增持
JNJ
JOHNSON & JOHNSON COM
+$31.4M
965,122
+13%
增持
BC
BRUNSWICK CORP COM
+$30.7M
1,219,918
+24%
建仓
—
CNH INDL N V SHS
+$30.1M
2,708,989
减持
ADI
ANALOG DEVICES INC COM
-$29.9M
275,135
-33%
增持
—
GMS INC COM
+$27.6M
576,611
+89%
建仓
VSH
VISHAY INTERTECHNOLOGY INC COM
+$27.5M
1,454,292
增持
MKL
MARKEL GROUP INC COM
+$25.6M
101,932
+20%
增持
—
MEDTRONIC PLC SHS
+$24.5M
1,640,105
+5%
清仓
—
AMEDISYS INC COM
-$24.1M
0
-100%
减持
AMAT
APPLIED MATLS INC COM
-$21.4M
407,012
-7%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$21.1M
4,555,077
+7%
增持
QDEL
QUIDELORTHO CORP COM
+$20.9M
890,936
+50%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$20.2M
138,234
+554%
增持
MSFT
MICROSOFT CORP COM
+$19.3M
1,429,875
+7%
增持
—
CHUBB LIMITED COM
+$19.2M
390,574
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$19.2M
298,814
+3%
增持
MRK
MERCK & CO INC COM
-$18.4M
1,800,550
+0%
清仓
KIM
KIMCO RLTY CORP COM
-$16.4M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$16.2M
216,550
+2%
增持
KO
COCA COLA CO COM
+$15.5M
513,776
+53%
增持
—
RENAISSANCERE HLDGS LTD COM
+$14.9M
241,584
+6%
减持
LITE
LUMENTUM HLDGS INC COM
+$14.3M
1,153,567
-0%
增持
NVST
ENVISTA HOLDINGS CORPORATION COM
+$14.2M
3,191,089
+9%
减持
AVTR
AVANTOR INC COM
+$13.4M
2,898,101
-0%
减持
TDC
TERADATA CORP DEL COM
-$13.3M
1,256,690
-15%
增持
DHR
DANAHER CORPORATION COM
+$13.0M
396,024
+2%
减持
FSLR
FIRST SOLAR INC COM
-$12.6M
106,919
-39%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$12.2M
393,025
+10%
增持
LFUS
LITTELFUSE INC COM
+$11.7M
423,489
+8%
增持
AMZN
AMAZON COM INC COM
+$11.6M
1,637,282
+8%
增持
JBL
JABIL INC COM
+$11.5M
635,506
+7%
增持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$11.3M
152,850
+145%
增持
PEP
PEPSICO INC COM
+$10.8M
148,172
+70%
增持
—
BLACKROCK INC COM
+$10.7M
65,714
+0%
增持
V
VISA INC COM CL A
+$10.5M
534,729
+3%
减持
WFG
WEST FRASER TIMBER CO LTD COM
+$10.5M
632,091
-9%
增持
COLD
AMERICOLD REALTY TRUST INC COM
+$10.3M
619,188
+119%
增持
PTC
PTC INC COM
+$10.2M
829,438
+8%
增持
NTR
NUTRIEN LTD COM
+$10.0M
446,165
+64%
减持
BNY
BANK NEW YORK MELLON CORP COM
-$9.6M
311
-100%
增持
EQIX
EQUINIX INC COM
+$9.3M
52,413
+7%
减持
CBRE
CBRE GROUP INC CL A
+$9.1M
259,201
-0%
减持
MHK
MOHAWK INDS INC COM
-$9.0M
415,840
-38%
增持
CSCO
CISCO SYS INC COM
+$8.8M
1,075,242
+6%
减持
AAPL
APPLE INC COM
+$8.6M
431,254
-1%
增持
NVDA
NVIDIA CORPORATION COM
+$8.4M
1,154,098
+8%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$8.4M
188,714
+58%
增持
NKE
NIKE INC CL B
+$8.3M
613,505
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$8.2M
531,707
+2%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$7.8M
312,139
+6%
增持
HD
HOME DEPOT INC COM
+$7.7M
121,082
+1%
减持
TSLA
TESLA INC COM
+$7.5M
118,760
-0%
清仓
KRO
KRONOS WORLDWIDE INC COM
-$7.4M
0
-100%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$7.2M
1,578,392
+10%
增持
USB
US BANCORP DEL COM NEW
+$6.9M
430,050
+34%
减持
SIGA
SIGA TECHNOLOGIES INC COM
-$6.8M
924,812
-46%
增持
KVUE
KENVUE INC COM
+$6.8M
1,332,982
+1%
建仓
WPC
WP CAREY INC COM
+$6.7M
108,116
增持
DE
DEERE & CO COM
+$6.7M
117,839
+4%
减持
RY
ROYAL BK CDA COM
+$6.4M
338,535
-3%
增持
TRIP
TRIPADVISOR INC COM
-$6.3M
2,379,729
+4%
增持
ZTS
ZOETIS INC CL A
+$6.3M
114,318
+24%
减持
MA
MASTERCARD INCORPORATED CL A
+$6.0M
139,086
-2%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$6.0M
158,732
+9%
清仓
TRP
TC ENERGY CORP COM
-$5.9M
0
-100%
减持
EHC
ENCOMPASS HEALTH CORP COM
+$5.9M
580,601
-1%
增持
WMB
WILLIAMS COS INC COM
+$5.7M
1,135,000
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$5.7M
1,144,932
+3%
增持
CRM
SALESFORCE INC COM
+$5.6M
290,992
+1%
减持
WTFC
WINTRUST FINL CORP COM
+$5.4M
622,563
-1%
减持
IQV
IQVIA HLDGS INC COM
-$5.3M
123,113
-25%
减持
KMX
CARMAX INC COM
+$5.3M
1,341,395
-0%
减持
—
THERMON GROUP HLDGS INC COM
-$5.1M
1,975,155
-5%
增持
HIW
HIGHWOODS PPTYS INC COM
+$5.1M
533,462
+10%
清仓
REG
REGENCY CTRS CORP COM
-$5.0M
0
-100%
减持
APLE
APPLE HOSPITALITY REIT INC COM NEW
-$4.9M
9,000
-97%
增持
VICI
VICI PPTYS INC COM
+$4.9M
823,247
+5%
增持
AVGO
BROADCOM INC COM
+$4.9M
194,428
+989%
减持
SBRA
SABRA HEALTH CARE REIT INC COM
-$4.6M
218,080
-61%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$4.6M
971,858
+32%
减持
GILD
GILEAD SCIENCES INC COM
+$4.5M
502,814
-8%
建仓
HST
HOST HOTELS & RESORTS INC COM
+$4.5M
254,899
增持
EW
EDWARDS LIFESCIENCES CORP COM
-$4.5M
297,755
+14%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$4.3M
51,496
+2%
增持
—
NXP SEMICONDUCTORS N V COM
-$4.2M
1,000,651
+10%
增持
WELL
WELLTOWER INC COM
+$4.0M
74,728
+40%
增持
SYY
SYSCO CORP COM
+$4.0M
447,119
+3%
增持
SUI
SUN CMNTYS INC COM
+$4.0M
159,278
+9%
减持
ALV
AUTOLIV INC COM
-$3.7M
264,738
-0%
减持
SHW
SHERWIN WILLIAMS CO COM
+$3.6M
44,082
-0%
增持
REXR
REXFORD INDL RLTY INC COM
+$3.6M
380,117
+9%
增持
CAH
CARDINAL HEALTH INC COM
+$3.5M
251,924
+2%
增持
STRA
STRATEGIC ED INC COM
-$3.3M
547,543
+12%
减持
UNP
UNION PAC CORP COM
+$3.2M
172,234
-1%
减持
—
LAM RESEARCH CORP COM
-$3.2M
5,078
-27%
增持
—
ARISTA NETWORKS INC COM
+$3.1M
13,076
+141%
减持
NOW
SERVICENOW INC COM
+$3.1M
29,225
-0%
增持
AWK
AMERICAN WTR WKS CO INC NEW COM
+$3.1M
158,754
+2%
减持
TXN
TEXAS INSTRS INC COM
+$3.0M
251,844
-0%
增持
OMC
OMNICOM GROUP INC COM
+$2.8M
177,249
+2%
增持
STAG
STAG INDL INC COM
+$2.8M
459,974
+9%
减持
CME
CME GROUP INC COM
-$2.8M
119,321
-19%
清仓
—
LXP INDUSTRIAL TRUST COM
-$2.7M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$2.7M
113,917
-0%
增持
PG
PROCTER AND GAMBLE CO COM
+$2.6M
261,696
+1%
增持
MCD
MCDONALDS CORP COM
+$2.6M
44,055
+4%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$2.5M
154,901
+7%
增持
MSM
MSC INDL DIRECT INC CL A
+$2.5M
264,282
+3%
减持
—
LUXFER HLDGS PLC SHS
+$2.4M
2,510,099
-3%
减持
KMI
KINDER MORGAN INC DEL COM
+$2.4M
1,123,087
-0%
增持
GNTX
GENTEX CORP COM
+$2.4M
2,184,728
+18%
减持
AXP
AMERICAN EXPRESS CO COM
+$2.3M
59,255
-0%
增持
JPM
JPMORGAN CHASE & CO. COM
+$2.2M
201,985
+1%
增持
—
LINDE PLC SHS
+$2.2M
47,752
+2%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$2.1M
43,830
+5%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$2.0M
389,242
-12%
增持
TRGP
TARGA RES CORP COM
+$2.0M
48,965
+19%
减持
MKC
MCCORMICK & CO INC COM NON VTG
+$1.9M
173,161
-0%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$1.9M
24,074
+1%
增持
C
CITIGROUP INC COM NEW
-$1.9M
2,424,489
+0%
减持
PSX
PHILLIPS 66 COM
-$1.8M
176,815
-0%
增持
XEL
XCEL ENERGY INC COM
+$1.8M
112,669
+8%
减持
SPGI
S&P GLOBAL INC COM
+$1.7M
123,538
-11%
增持
—
NOBLE CORP PLC ORD SHS A
+$1.7M
805,871
+31%
增持
PRU
PRUDENTIAL FINL INC COM
+$1.7M
235,960
+3%
增持
OTIS
OTIS WORLDWIDE CORP COM
+$1.7M
167,781
+2%
减持
NTAP
NETAPP INC COM
-$1.6M
46,904
-19%
减持
ITW
ILLINOIS TOOL WKS INC COM
+$1.6M
65,204
-0%
增持
INVH
INVITATION HOMES INC COM
+$1.5M
628,788
+9%
增持
WEC
WEC ENERGY GROUP INC COM
+$1.5M
73,784
+3%
减持
IVT
INVENTRUST PPTYS CORP COM NEW
-$1.4M
137,874
-36%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$1.4M
6,272
-17%
减持
AVB
AVALONBAY CMNTYS INC COM
-$1.4M
160,649
-11%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$1.3M
387,901
+3%
减持
MWA
MUELLER WTR PRODS INC COM SER A
-$1.3M
2,246,843
-20%
增持
EL
LAUDER ESTEE COS INC CL A
-$1.3M
244,230
+1%
增持
ADBE
ADOBE INC COM
-$1.3M
55,677
+3%
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$1.2M
10,586
减持
CROX
CROCS INC COM
-$1.2M
517,839
-1%
建仓
GPOR
GULFPORT ENERGY OPERATING CO COMMON SHARES
+$1.1M
7,565
增持
SHO
SUNSTONE HOTEL INVS INC NEW COM
+$1.1M
637,454
+21%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.1M
21,488
+2%
增持
DRH
DIAMONDROCK HOSPITALITY CO COM
+$1.0M
1,571,285
+5%
