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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 44
减持 70
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
SPOTIFY TECHNOLOGY S A SHS
+$168.7M
306,710
减持
MRK
MERCK & CO INC COM
-$133.5M
503,208
-72%
清仓
SPOT
SPOTIFY TECHNOLOGY S A SHS
-$125.2M
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
GOOGL
ALPHABET INC CAP STK CL A
-$105.2M
2,784,011
-2%
增持
—
NXP SEMICONDUCTORS N V COM
+$80.3M
1,730,255
+45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$77.0M
397,213
+34%
减持
MSFT
MICROSOFT CORP COM
-$72.9M
1,373,381
-2%
增持
KKR
KKR & CO INC COM
-$70.3M
3,337,243
+8%
增持
MKL
MARKEL GROUP INC COM
+$63.2M
146,076
+20%
增持
ADI
ANALOG DEVICES INC COM
+$49.2M
536,843
+93%
增持
CPAY
CORPAY INC COM SHS
+$42.4M
454,604
+32%
增持
AMZN
AMAZON COM INC COM
-$40.9M
1,655,657
+2%
增持
—
MEDTRONIC PLC SHS
+$39.2M
2,103,050
+12%
清仓
TDC
TERADATA CORP DEL COM
-$35.7M
0
-100%
减持
GNTX
GENTEX CORP COM
-$33.2M
1,497,747
-37%
增持
C
CITIGROUP INC COM NEW
+$33.1M
2,905,124
+18%
建仓
FIS
FIDELITY NATL INFORMATION SV COM
+$31.6M
422,949
减持
BKNG
BOOKING HOLDINGS INC COM
-$30.2M
83,089
-0%
清仓
CAH
CARDINAL HEALTH INC COM
-$30.1M
0
-100%
减持
CRM
SALESFORCE INC COM
-$30.0M
132,340
-32%
减持
BC
BRUNSWICK CORP COM
-$29.5M
641,242
-35%
增持
AAPL
APPLE INC COM
+$27.5M
598,056
+42%
增持
—
CHUBB LIMITED COM
+$27.3M
512,291
+11%
增持
PTC
PTC INC COM
+$26.7M
1,006,901
+43%
减持
JBL
JABIL INC COM
-$26.7M
450,238
-26%
增持
NVDA
NVIDIA CORPORATION COM
-$24.6M
1,210,194
+4%
减持
LITE
LUMENTUM HLDGS INC COM
-$23.7M
453,931
-27%
减持
TSLA
TESLA INC COM
-$23.3M
68,847
-32%
增持
JPM
JPMORGAN CHASE & CO. COM
+$22.0M
265,888
+47%
建仓
AKAM
AKAMAI TECHNOLOGIES INC COM
+$21.9M
272,405
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$21.5M
3,494,724
-23%
减持
AMAT
APPLIED MATLS INC COM
-$21.5M
127,363
-48%
清仓
USB
US BANCORP DEL COM NEW
-$21.4M
0
-100%
增持
META
META PLATFORMS INC CL A
+$21.0M
655,434
+8%
建仓
CDNS
CADENCE DESIGN SYSTEM INC COM
+$20.5M
80,605
建仓
VTR
VENTAS INC COM
+$20.5M
297,910
增持
LLY
ELI LILLY & CO COM
+$19.7M
50,744
+76%
减持
EQIX
EQUINIX INC COM
-$19.4M
29,392
-36%
减持
—
GMS INC COM
-$19.2M
429,448
-28%
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$19.0M
548,782
-14%
减持
WTFC
WINTRUST FINL CORP COM
-$19.0M
568,958
-14%
减持
FSLR
FIRST SOLAR INC COM
-$18.7M
161,247
-27%
减持
NOW
SERVICENOW INC COM
-$17.7M
9,550
-60%
增持
LFUS
LITTELFUSE INC COM
+$17.5M
618,215
+40%
增持
O
REALTY INCOME CORP COM
+$17.4M
330,364
+923%
减持
HD
HOME DEPOT INC COM
-$17.2M
66,200
-38%
减持
KO
COCA COLA CO COM
-$16.7M
248,014
-55%
减持
SPGI
S&P GLOBAL INC COM
-$16.5M
81,791
-30%
清仓
ITW
ILLINOIS TOOL WKS INC COM
-$15.7M
0
-100%
增持
DE
DEERE & CO COM
+$15.6M
105,313
+32%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$15.2M
3,789,075
-15%
减持
CBRE
CBRE GROUP INC CL A
-$15.0M
87,074
-57%
减持
MWA
MUELLER WTR PRODS INC COM SER A
-$14.9M
1,368,723
-38%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$14.5M
73,672
+55%
减持
QDEL
QUIDELORTHO CORP COM
-$14.4M
820,203
-15%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$13.9M
76,666
-29%
建仓
YUMC
YUM CHINA HLDGS INC COM
+$13.7M
263,662
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$13.6M
1,242,183
+12%
建仓
TNC
TENNANT CO COM
+$13.5M
168,723
减持
NVST
ENVISTA HOLDINGS CORPORATION COM
-$13.2M
2,722,331
-13%
减持
—
PINNACLE FINL PARTNERS INC COM
-$13.0M
613,837
-10%
清仓
ROK
ROCKWELL AUTOMATION INC COM
-$12.9M
0
-100%
减持
SNBRQ
SLEEP NUMBER CORP COM
-$12.7M
398,687
-60%
清仓
EL
LAUDER ESTEE COS INC CL A
-$12.6M
0
-100%
增持
DHR
DANAHER CORPORATION COM
-$12.6M
558,202
+1%
减持
ADBE
ADOBE INC COM
-$12.5M
29,086
-45%
建仓
NFLX
NETFLIX INC COM
+$12.3M
13,189
减持
VICI
VICI PPTYS INC COM
-$12.2M
331,364
-58%
减持
STRA
STRATEGIC ED INC COM
-$12.1M
543,973
-12%
建仓
BNL
BROADSTONE NET LEASE INC COM
+$11.6M
683,455
减持
COLD
AMERICOLD REALTY TRUST INC COM
-$11.2M
126,642
-81%
清仓
MKC
MCCORMICK & CO INC COM NON VTG
-$10.8M
0
-100%
减持
KVUE
KENVUE INC COM
-$10.2M
780,003
-42%
建仓
APH
AMPHENOL CORP NEW CL A
+$10.1M
153,556
增持
AVTR
AVANTOR INC COM
-$9.8M
5,506,019
+17%
减持
NKE
NIKE INC CL B
-$9.6M
279,427
-23%
建仓
FHN
FIRST HORIZON CORPORATION COM
+$9.4M
482,132
减持
—
THERMON GROUP HLDGS INC COM
-$9.1M
1,442,470
-16%
增持
NEE
NEXTERA ENERGY INC COM
+$9.1M
447,926
+42%
减持
PG
PROCTER AND GAMBLE CO COM
-$8.7M
185,209
-23%
减持
HSIC
HENRY SCHEIN INC COM
-$8.7M
705,213
-14%
减持
IEX
IDEX CORP COM
-$8.7M
44,524
-44%
减持
REG
REGENCY CTRS CORP COM
-$8.5M
1,430
-99%
减持
—
LUXFER HLDGS PLC SHS
-$8.5M
1,364,003
-28%
建仓
PCG
PG&E CORP COM
+$8.2M
476,707
增持
DLR
DIGITAL RLTY TR INC COM
+$8.0M
87,362
+243%
增持
—
TRONOX HOLDINGS PLC SHS
-$8.0M
2,868,837
+2%
减持
SUI
SUN CMNTYS INC COM
-$7.9M
86,675
-44%
减持
DIS
DISNEY WALT CO COM
-$7.6M
81,264
-42%
建仓
SBUX
STARBUCKS CORP COM
+$7.6M
77,079
建仓
FE
FIRSTENERGY CORP COM
+$7.5M
185,023
清仓
EXC
EXELON CORP COM
-$7.4M
0
-100%
建仓
ES
EVERSOURCE ENERGY COM
+$7.4M
119,651
减持
KMI
KINDER MORGAN INC DEL COM
-$7.4M
578,010
-34%
减持
HIW
HIGHWOODS PPTYS INC COM
-$7.3M
289,587
-44%
减持
VSH
VISHAY INTERTECHNOLOGY INC COM
-$7.3M
2,168,161
-12%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$7.1M
432,345
-22%
建仓
ETR
ENTERGY CORP NEW COM
+$7.0M
81,572
增持
TXN
TEXAS INSTRS INC COM
+$6.9M
193,706
+30%
减持
V
VISA INC COM CL A
-$6.9M
489,233
-13%
增持
WELL
WELLTOWER INC COM
+$6.8M
117,786
+32%
清仓
EIX
EDISON INTL COM
-$6.8M
0
-100%
增持
AVB
AVALONBAY CMNTYS INC COM
+$6.7M
75,581
+76%
增持
CVX
CHEVRON CORP NEW COM
+$6.7M
145,094
+20%
减持
GILD
GILEAD SCIENCES INC COM
+$6.3M
327,290
-0%
减持
UNP
UNION PAC CORP COM
-$6.3M
151,987
-18%
减持
PLD
PROLOGIS INC. COM
-$6.2M
155,319
-30%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$6.1M
139,837
建仓
IRM
IRON MTN INC DEL COM
+$6.1M
70,641
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$5.9M
214,742
+4%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$5.8M
130,341
-29%
减持
SHW
SHERWIN WILLIAMS CO COM
-$5.7M
24,324
-42%
建仓
VST
VISTRA CORP COM
+$5.7M
48,724
减持
OTIS
OTIS WORLDWIDE CORP COM
-$5.6M
98,702
-42%
减持
ECL
ECOLAB INC COM
-$5.5M
34,759
-43%
减持
JNJ
JOHNSON & JOHNSON COM
-$5.4M
904,093
-16%
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$5.4M
26,714
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$5.4M
1,351,351
-10%
增持
WMB
WILLIAMS COS INC COM
+$5.3M
501,198
+10%
减持
PSX
PHILLIPS 66 COM
-$5.1M
115,977
-32%
减持
ZTS
ZOETIS INC CL A
-$5.0M
137,539
-19%
清仓
AVA
AVISTA CORP COM
-$5.0M
0
-100%
清仓
AES
AES CORP COM
-$4.9M
0
-100%
清仓
DTE
DTE ENERGY CO COM
-$4.9M
0
-100%
减持
REXR
REXFORD INDL RLTY INC COM
-$4.8M
258,892
-33%
增持
BLK
BLACKROCK INC COM
-$4.7M
59,440
+0%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$4.7M
431,300
-16%
减持
TRIP
TRIPADVISOR INC COM
-$4.6M
2,370,116
-8%
增持
—
RENAISSANCERE HLDGS LTD COM
+$4.6M
245,977
+12%
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
-$4.5M
68,956
-37%
减持
—
LXP INDUSTRIAL TRUST COM
-$4.3M
13,119
-98%
增持
MSM
MSC INDL DIRECT INC CL A
+$4.2M
315,698
+16%
清仓
ALGN
ALIGN TECHNOLOGY INC COM
-$3.9M
0
-100%
增持
KMX
CARMAX INC COM
-$3.7M
1,315,481
+1%
增持
NTR
NUTRIEN LTD COM
+$3.6M
450,220
+2%
减持
MHK
MOHAWK INDS INC COM
-$3.5M
172,528
-12%
减持
COST
COSTCO WHSL CORP NEW COM
-$3.5M
15,238
-22%
增持
CME
CME GROUP INC COM
+$3.3M
98,304
+0%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$3.3M
57,671
-40%
增持
ORCL
ORACLE CORP COM
+$3.1M
168,981
+38%
清仓
SR
SPIRE INC COM
-$3.1M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$3.0M
101,704
+26%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$2.9M
135,753
-12%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$2.7M
30,635
+28%
减持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-$2.6M
141,294
-4%
增持
MA
MASTERCARD INCORPORATED CL A
+$2.6M
103,925
+1%
增持
CSCO
CISCO SYS INC COM
+$2.5M
880,649
+1%
增持
—
LINDE PLC SHS
+$2.5M
48,831
+1%
减持
—
CNH INDL N V SHS
+$2.5M
2,872,886
-1%
清仓
HTO
SJW GROUP COM
-$2.4M
0
-100%
