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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 66
减持 62
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
BRO
BROWN & BROWN INC COM
+$182.8M
1,949,536
减持
GOOGL
ALPHABET INC CAP STK CL A
+$148.6M
2,615,912
-5%
清仓
KMX
CARMAX INC COM
-$89.7M
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
TMO
THERMO FISHER SCIENTIFIC INC COM
+$40.9M
517,264
-0%
增持
LEN
LENNAR CORP CL A
+$39.3M
1,028,517
+26%
增持
MHK
MOHAWK INDS INC COM
+$37.5M
469,565
+114%
增持
NVR
NVR INC COM
+$37.4M
17,490
+25%
减持
BKNG
BOOKING HOLDINGS INC COM
-$36.2M
83,517
-1%
减持
C
CITIGROUP INC COM
+$35.5M
2,817,029
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$34.4M
1,094,565
-9%
建仓
CACI
CACI INTL INC CL A
+$32.9M
65,936
增持
PTC
PTC INC COM
+$31.6M
1,021,896
+0%
增持
—
NXP SEMICONDUCTORS N V COM
+$30.4M
1,869,074
+3%
减持
JBL
JABIL INC COM
-$28.5M
153,400
-46%
减持
LFUS
LITTELFUSE INC COM
+$28.5M
943,295
-1%
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$26.5M
187,134
-58%
减持
NVDA
NVIDIA CORPORATION COM
+$26.5M
1,153,025
-3%
减持
—
PINNACLE FINL PARTNERS INC COM
-$25.4M
221,402
-47%
建仓
WCC
WESCO INTL INC COM
+$22.5M
106,400
减持
MSFT
MICROSOFT CORP COM
+$21.5M
1,337,826
-1%
增持
PLD
PROLOGIS INC. COM
+$21.5M
413,028
+68%
减持
AAPL
APPLE INC COM
+$21.3M
555,516
-5%
增持
—
SPOTIFY TECHNOLOGY S A SHS
-$20.6M
326,999
+1%
增持
ATS
ATS CORPORATION COM
+$19.9M
815,678
+262%
增持
SF
STIFEL FINL CORP COM
+$19.3M
541,195
+33%
增持
MKL
MARKEL GROUP INC COM
+$19.3M
181,230
+11%
建仓
MELI
MERCADOLIBRE INC COM
+$19.2M
8,232
增持
TKR
TIMKEN CO COM
+$19.0M
444,927
+124%
减持
—
RENAISSANCERE HLDGS LTD COM
-$18.9M
58,326
-58%
减持
META
META PLATFORMS INC CL A
-$18.8M
693,362
-3%
减持
LITE
LUMENTUM HLDGS INC COM
-$18.1M
248,378
-60%
增持
BC
BRUNSWICK CORP COM
+$16.7M
908,853
+23%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$16.3M
385,255
-72%
增持
TRIP
TRIPADVISOR INC COM
+$16.0M
2,321,608
+39%
减持
HSIC
HENRY SCHEIN INC COM
-$15.1M
525,872
-23%
减持
UNP
UNION PAC CORP COM
-$14.7M
41,157
-61%
增持
EHC
ENCOMPASS HEALTH CORP COM
+$14.3M
420,092
+32%
增持
WTFC
WINTRUST FINL CORP COM
+$14.0M
471,234
+21%
减持
AVGO
BROADCOM INC COM
+$14.0M
285,406
-2%
清仓
KVUE
KENVUE INC COM
-$13.7M
0
-100%
增持
FHN
FIRST HORIZON CORPORATION COM
+$13.4M
1,813,912
+39%
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$12.7M
1,340,780
-16%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$12.7M
46,134
-54%
增持
TNC
TENNANT CO COM
+$12.7M
406,044
+55%
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$12.1M
107,960
增持
STAG
STAG INDL INC COM
+$12.1M
700,264
+102%
增持
KKR
KKR & CO INC COM
-$11.7M
3,798,345
+0%
清仓
—
GMS INC COM
-$11.6M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP COM
+$11.6M
38,604
增持
VICI
VICI PPTYS INC COM
+$11.6M
427,001
+491%
增持
ETR
ENTERGY CORP NEW COM
+$11.5M
208,202
+119%
增持
AMZN
AMAZON COM INC COM
+$11.1M
1,767,513
+3%
增持
ALGN
ALIGN TECHNOLOGY INC COM
+$10.9M
89,438
+5670%
增持
—
CHUBB LIMITED COM
+$10.8M
639,366
+9%
建仓
WMS
ADVANCED DRAIN SYS INC DEL COM
+$10.6M
76,576
清仓
D
DOMINION ENERGY INC COM
-$10.4M
0
-100%
减持
ALV
AUTOLIV INC COM
-$9.8M
233,933
-32%
减持
REXR
REXFORD INDL RLTY INC COM
-$9.8M
127,788
-70%
增持
V
VISA INC COM CL A
+$9.3M
558,658
+9%
增持
TXN
TEXAS INSTRS INC COM
+$9.1M
239,697
+42%
增持
ORCL
ORACLE CORP COM
+$8.9M
99,400
+14%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$8.9M
428,211
+34%
增持
CPAY
CORPAY INC COM SHS
-$8.8M
667,990
+10%
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$8.7M
1,337,105
-32%
减持
O
REALTY INCOME CORP COM
-$8.5M
295,823
-36%
清仓
FICO
FAIR ISAAC CORP COM
-$8.4M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$8.2M
341,653
-16%
清仓
ES
EVERSOURCE ENERGY COM
-$8.0M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC COM
+$7.9M
426,662
+39%
增持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK
+$7.4M
81,976
+62%
清仓
KRC
KILROY RLTY CORP COM
-$7.2M
0
-100%
增持
BAC
BANK AMERICA CORP COM
+$6.9M
433,208
+33%
增持
—
GARMIN LTD SHS
+$6.7M
28,406
+2183%
清仓
NWE
NORTHWESTERN ENERGY GROUP IN COM NEW
-$6.7M
0
-100%
减持
RY
ROYAL BK CDA COM
+$6.6M
271,278
-0%
清仓
POR
PORTLAND GEN ELEC CO COM NEW
-$6.4M
0
-100%
减持
JPM
JPMORGAN CHASE & CO. COM
-$6.4M
216,674
-16%
减持
—
TRONOX HOLDINGS PLC SHS
-$6.4M
1,949,096
-30%
减持
SUI
SUN CMNTYS INC COM
-$6.2M
1,380
-97%
建仓
CSX
CSX CORP COM
+$6.1M
171,250
建仓
CROX
CROCS INC COM
+$6.0M
72,362
增持
EXE
EXPAND ENERGY CORPORATION COM
+$5.8M
225,897
+45%
减持
SYY
SYSCO CORP COM
-$5.7M
377,808
-22%
增持
HD
HOME DEPOT INC COM
+$5.5M
60,618
+17%
减持
FSLR
FIRST SOLAR INC COM
+$5.4M
177,106
-13%
增持
ADI
ANALOG DEVICES INC COM
+$5.4M
552,449
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$5.3M
89,250
-2%
减持
GNTX
GENTEX CORP COM
-$5.2M
925,790
-35%
增持
MRK
MERCK & CO INC COM
+$5.1M
606,735
+5%
减持
ADBE
ADOBE INC COM
-$4.8M
467
-96%
增持
HIW
HIGHWOODS PPTYS INC COM
+$4.8M
364,462
+66%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$4.8M
97,554
+111%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$4.7M
328,716
-1%
增持
OMC
OMNICOM GROUP INC COM
+$4.6M
424,661
+2%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$4.6M
150,721
-26%
减持
BNL
BROADSTONE NET LEASE INC COM
-$4.6M
505,861
-40%
减持
ELV
ELEVANCE HEALTH INC FORMERLY COM
-$4.4M
5,040
-68%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$4.4M
165,444
+1%
增持
—
LXP INDUSTRIAL TRUST COM
+$4.2M
1,348,639
+42%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$4.0M
35,500
-71%
减持
BLK
BLACKROCK INC COM
+$3.9M
41,321
-2%
增持
CSCO
CISCO SYS INC COM
+$3.9M
804,459
+9%
减持
NVST
ENVISTA HOLDINGS CORPORATION COM
-$3.9M
2,043,052
-12%
增持
PEP
PEPSICO INC COM
+$3.7M
266,389
+4%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$3.6M
488,486
+3%
增持
—
MEDTRONIC PLC SHS
+$3.6M
351,709
+2%
增持
MWA
MUELLER WTR PRODS INC COM SER A
+$3.3M
1,515,412
+3%
增持
—
CNH INDL N V SHS
-$3.3M
3,037,877
+9%
减持
CL
COLGATE PALMOLIVE CO COM
-$3.2M
203,112
-5%
增持
NKE
NIKE INC CL B
+$3.2M
279,537
+22%
减持
CAT
CATERPILLAR INC COM
+$3.2M
37,307
-1%
增持
MSM
MSC INDL DIRECT INC CL A
+$3.2M
340,052
+3%
增持
—
NOBLE CORP PLC ORD SHS A
+$3.1M
1,209,959
+3%
增持
ISRG
INTUITIVE SURGICAL INC COM
-$3.1M
34,724
+1%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$3.1M
110,443
+25%
减持
STRA
STRATEGIC ED INC COM
-$3.0M
459,595
-8%
减持
TSLA
TESLA INC COM
+$3.0M
47,275
-17%
减持
APLE
APPLE HOSPITALITY REIT INC COM
-$2.9M
411,919
-39%
增持
OHI
OMEGA HEALTHCARE INVS INC COM
+$2.9M
161,129
+50%
减持
GE
GE AEROSPACE COM
+$2.8M
68,128
-1%
减持
—
THERMON GROUP HLDGS INC COM
-$2.8M
1,125,050
-4%
增持
BKR
BAKER HUGHES COMPANY CL A
+$2.8M
249,502
+2%
增持
FDS
FACTSET RESH SYS INC COM
-$2.7M
20,641
+7%
建仓
MAC
MACERICH CO COM
+$2.7M
145,876
建仓
REG
REGENCY CTRS CORP COM
+$2.6M
35,553
增持
TJX
TJX COS INC NEW COM
+$2.6M
116,227
+1%
增持
EA
ELECTRONIC ARTS INC COM
+$2.6M
57,143
+2%
增持
TAC
TRANSALTA CORP COM
+$2.5M
224,420
+90%
减持
DE
DEERE & CO COM
-$2.5M
41,934
-2%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$2.5M
64,913
-1%
建仓
HST
HOST HOTELS & RESORTS INC COM
+$2.5M
146,734
增持
TRP
TC ENERGY CORP COM
+$2.4M
192,270
+5%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$2.4M
135,779
+34%
减持
LNG
CHENIERE ENERGY INC COM
-$2.3M
102,239
-6%
减持
NFLX
NETFLIX INC COM
-$2.3M
14,984
-1%
增持
—
LUXFER HLDGS PLC SHS
+$2.3M
1,310,905
+0%
减持
PG
PROCTER AND GAMBLE CO COM
-$2.2M
168,847
-5%
减持
HR
HEALTHCARE RLTY TR CL A COM
-$2.2M
234,021
-42%
增持
FIS
FIDELITY NATL INFORMATION SV COM
+$2.2M
603,873
+31%
减持
—
THOMSON REUTERS CORP COM
-$2.2M
34,133
-8%
减持
APH
AMPHENOL CORP NEW CL A
-$2.1M
90,824
-33%
增持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT
+$2.1M
132,235
+11%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$2.1M
100,196
-13%
减持
ZTS
ZOETIS INC CL A
-$2.0M
135,086
-3%
减持
NOW
SERVICENOW INC COM
-$2.0M
8,543
-11%
增持
LLY
ELI LILLY & CO COM
+$1.9M
48,372
+8%
增持
IQV
IQVIA HLDGS INC COM
+$1.9M
51,840
+2%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$1.6M
184,657
-1%
建仓
RCI
ROGERS COMMUNICATIONS INC CL B
+$1.6M
45,982
减持
LII
LENNOX INTL INC COM
-$1.6M
12,270
-13%
