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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 54
减持 73
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
-$144.2M
1,976,651
-13%
减持
DHR
DANAHER CORP DEL COM
-$126.4M
52,537
-91%
增持
KKR
KKR & CO INC COM
-$92.5M
4,343,729
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。
+12%
增持
—
NXP SEMICONDUCTORS N V COM
+$88.2M
2,759,171
+32%
增持
LFUS
LITTELFUSE INC COM
+$85.5M
982,714
+0%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$84.4M
679,011
+61%
增持
BKNG
BOOKING HOLDINGS INC COM
+$68.0M
133,538
+45%
增持
CPAY
CORPAY INC COM SHS
+$54.9M
912,107
+30%
减持
AMZN
AMAZON COM INC COM
-$48.4M
1,782,896
-2%
增持
BAC
BANK AMERICA CORP COM
+$43.2M
1,354,598
+227%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$41.9M
440,724
-1%
减持
RY
ROYAL BK CDA COM
-$41.0M
152,083
-53%
增持
META
META PLATFORMS INC CL A
-$40.5M
753,583
+5%
减持
FSLR
FIRST SOLAR INC COM
-$35.5M
46,158
-73%
增持
—
ICON PLC SHS
-$33.8M
918,713
+24%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
+$33.0M
952,622
+0%
减持
NVDA
NVIDIA CORPORATION COM
-$32.5M
1,071,854
-9%
增持
PG
PROCTER & GAMBLE CO COM
+$31.7M
400,329
+119%
清仓
PRU
PRUDENTIAL FINL INC COM
-$30.2M
0
-100%
减持
ADI
ANALOG DEVICES INC COM
-$30.2M
354,484
-33%
增持
LEN
LENNAR CORP CL A
+$29.3M
2,662,147
+36%
减持
V
VISA INC COM CL A
-$29.3M
594,262
-0%
增持
—
LYONDELLBASELL INDUSTRIES NV SHS - A -
+$26.1M
588,296
+20%
减持
AAPL
APPLE INC COM
-$23.5M
564,361
-8%
减持
LITE
LUMENTUM HLDGS INC COM
-$22.6M
36,433
-72%
清仓
NTR
NUTRIEN LTD COM
-$21.7M
0
-100%
增持
AMAT
APPLIED MATLS INC COM
+$21.2M
67,456
+827%
增持
BRO
BROWN & BROWN INC COM
+$21.1M
5,871,215
+29%
减持
SF
STIFEL FINL CORP COM
-$20.7M
316,652
-10%
增持
NKE
NIKE INC CL B
+$20.4M
597,832
+241%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$19.8M
256,298
+46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$18.6M
333,365
-6%
减持
CSCO
CISCO SYS INC COM
-$18.6M
192,916
-56%
减持
—
TRONOX HOLDINGS PLC SHS
+$18.5M
3,753,747
-14%
减持
AVGO
BROADCOM INC COM
-$18.4M
248,986
-10%
增持
PTC
PTC INC COM
-$17.8M
1,465,377
+13%
建仓
MU
MICRON TECHNOLOGY INC COM
+$17.3M
51,350
建仓
—
QIAGEN NV ORD SHARES
+$17.3M
431,253
增持
VSH
VISHAY INTERTECHNOLOGY INC COM
+$16.9M
1,981,915
+53%
减持
TRIP
TRIPADVISOR INC COM
-$16.3M
952,767
-48%
增持
NEE
NEXTERA ENERGY INC COM
+$15.8M
266,564
+138%
增持
AKAM
AKAMAI TECHNOLOGIES INC COM
+$15.3M
424,642
+11%
增持
JBL
JABIL INC COM
+$14.7M
196,416
+20%
建仓
AIR
AAR CORP COM
+$14.4M
131,738
减持
C
CITIGROUP INC COM NEW
-$14.0M
332,802
-25%
减持
—
NOBLE CORP PLC ORD SHS A
+$13.6M
969,270
-19%
清仓
—
PINNACLE FINL PARTNERS INC COM
-$13.0M
0
-100%
减持
LLY
ELI LILLY & CO COM
-$12.5M
45,972
-10%
减持
BC
BRUNSWICK CORP COM
-$12.1M
602,804
-20%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
-$11.8M
19,760
-68%
增持
EHC
ENCOMPASS HEALTH CORP COM
+$11.7M
346,589
+68%
增持
WMS
ADVANCED DRAIN SYS INC DEL COM
+$11.5M
294,898
+48%
增持
STAG
STAG INDUSTRIAL INC COM
+$11.2M
922,306
+53%
增持
—
CNH INDL N V SHS
+$11.1M
3,624,464
+16%
增持
WLK
WESTLAKE CORPORATION COM
+$11.1M
244,308
+4%
增持
ETR
ENTERGY CORP NEW COM
+$11.1M
192,233
+69%
增持
NVR
NVR INC COM
-$11.0M
17,736
+1%
减持
JPM
JPMORGAN CHASE & CO COM
-$10.9M
208,383
-7%
清仓
HIW
HIGHWOODS PPTYS INC COM
-$10.8M
0
-100%
减持
FHN
FIRST HORIZON CORPORATION COM
-$10.6M
580,222
-42%
增持
MSFT
MICROSOFT CORP COM
-$10.6M
1,749,983
+29%
增持
—
CHUBB LTD SWITZ COM
+$10.5M
652,205
+1%
增持
CACI
CACI INTL INC CL A
+$10.4M
91,042
+24%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$9.9M
47,166
-62%
增持
WFG
WEST FRASER TIMBER LTD COM
+$9.3M
139,558
+246%
增持
CRM
SALESFORCE INC COM
+$9.0M
93,643
+193%
减持
EA
ELECTRONIC ARTS INC COM
-$8.9M
715
-98%
增持
BSX
BOSTON SCIENTIFIC CORP COM
-$8.7M
278,441
+1%
增持
ABBV
ABBVIE INC COM
+$8.4M
68,976
+140%
减持
ZTS
ZOETIS INC CL A
-$8.4M
1,050,678
-0%
减持
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
-$8.3M
79,104
-69%
减持
INVH
INVITATION HOMES INC COM
-$8.2M
1,993,191
-4%
减持
AVB
AVALONBAY CMNTYS INC COM
-$8.1M
50,872
-44%
减持
ORCL
ORACLE CORP COM
-$8.1M
128,856
-7%
清仓
CME
CME GROUP INC COM
-$8.0M
0
-100%
减持
MRK
MERCK & CO INC COM
+$7.7M
522,959
-0%
增持
DLR
DIGITAL RLTY TR INC COM
+$7.6M
56,280
+248%
增持
MKL
MARKEL GROUP INC COM
-$7.5M
226,148
+10%
清仓
TXNM
TXNM ENERGY INC COM
-$7.4M
0
-100%
建仓
D
DOMINION ENERGY INC COM
+$7.2M
116,649
建仓
MAA
MID-AMER APT CMNTYS INC COM
+$7.1M
57,783
增持
PEP
PEPSICO INC COM
+$7.0M
339,748
+7%
增持
VTR
VENTAS INC COM
+$6.9M
133,590
+159%
清仓
CPK
CHESAPEAKE UTILS CORP COM
-$6.8M
0
-100%
清仓
OGE
OGE ENERGY CORP COM
-$6.7M
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION COM
+$6.7M
264,406
+31%
建仓
MCO
MOODYS CORP COM
+$6.6M
15,216
减持
ROL
ROLLINS INC COM
-$6.6M
156,491
-37%
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$6.5M
674,012
-15%
增持
WCC
WESCO INTL INC COM
+$6.5M
189,951
+2%
减持
REXR
REXFORD INDL RLTY INC COM
-$6.4M
44
-100%
减持
KIM
KIMCO REALTY CORP COM
-$6.4M
29,504
-92%
清仓
MGEE
MGE ENERGY INC COM
-$6.3M
0
-100%
减持
CAT
CATERPILLAR INC COM
+$5.8M
51,430
-4%
减持
ABT
ABBOTT LABORATORIES COM
-$5.7M
174,852
-7%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$5.5M
39,161
-6%
建仓
KRC
KILROY REALTY CORP COM
+$5.5M
193,678
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$5.4M
56,167
-85%
减持
TSLA
TESLA INC COM
-$5.3M
57,278
-3%
减持
WTFC
WINTRUST FINL CORP COM
-$5.3M
294,670
-11%
减持
EQIX
EQUINIX INC COM
-$5.3M
24,304
-36%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$5.2M
108,359
-52%
增持
SYY
SYSCO CORP COM
+$5.1M
471,414
+22%
减持
MA
MASTERCARD INCORPORATED CL A
-$5.1M
36,795
-10%
减持
GE
GE AEROSPACE COM NEW
-$5.0M
61,763
-16%
减持
WFC
WELLS FARGO & CO COM
-$4.9M
129,803
-21%
减持
MHK
MOHAWK INDS INC COM
-$4.8M
295,858
-5%
减持
VICI
VICI PPTYS INC COM
-$4.8M
363,217
-31%
减持
SPGI
S&P GLOBAL INC COM
-$4.7M
40,838
-3%
清仓
BNL
BROADSTONE NET LEASE INC COM
-$4.7M
0
-100%
减持
YETI
YETI HLDGS INC COM
-$4.6M
340,564
-12%
建仓
PNFP
PINNACLE FINL PARTNERS INC COM
+$4.4M
51,002
减持
GILD
GILEAD SCIENCES INC COM
+$4.4M
267,255
-0%
清仓
NTAP
NETAPP INC COM
-$4.3M
0
-100%
增持
OMC
OMNICOM GROUP INC COM
+$3.9M
514,801
+19%
增持
MSM
MSC INDL DIRECT INC CL A
+$3.7M
358,699
+3%
减持
MPC
MARATHON PETE CORP COM
+$3.7M
55,188
-8%
减持
—
LUXFER HLDGS PLC SHS
-$3.7M
795,472
-19%
减持
TKR
TIMKEN CO COM
-$3.7M
233,398
-28%
建仓
GLPI
GAMING & LEISURE P COM
+$3.6M
81,293
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$3.6M
143,225
+15%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
-$3.5M
66,698
-6%
增持
BLK
BLACKROCK INC COM
-$3.5M
36,324
+1%
减持
LNG
CHENIERE ENERGY INC COM NEW
+$3.5M
66,803
-16%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-$3.5M
175,018
+1%
减持
LXP
LXP INDUSTRIAL TRUST COM
-$3.5M
110,021
-36%
减持
IQV
IQVIA HLDGS INC COM
-$3.5M
44,839
-9%
增持
CUBE
CUBESMART COM
+$3.5M
148,202
+170%
减持
CVX
CHEVRON CORPORATION COM
+$3.3M
85,962
-9%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$3.3M
49,315
+27%
减持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-$3.3M
1,947
-94%
减持
NVST
ENVISTA HOLDINGS CORPORATION COM
-$3.1M
741,489
-27%
减持
STRA
STRATEGIC ED INC COM
-$3.1M
296,980
-14%
减持
PFSI
PENNYMAC FINL SVCS INC NEW COM
-$3.1M
59,592
-5%
减持
WMB
WILLIAMS COS INC COM
+$3.1M
400,941
-8%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP COM
+$3.1M
543,691
+7%
增持
ATS
ATS CORPORATION COM
+$3.0M
863,486
+6%
减持
KMI
KINDER MORGAN INC DEL COM
+$2.9M
628,135
-5%
减持
DE
DEERE & CO COM
+$2.8M
42,896
-6%
减持
MELI
MERCADOLIBRE INC COM
-$2.8M
8,588
-2%
建仓
VG
VENTURE GLOBAL INC COM CL A
+$2.8M
177,303
减持
BR
BROADRIDGE FINL SOLUTIONS IN COM
-$2.7M
32,041
-9%
增持
PLD
PROLOGIS INC. COM
+$2.6M
409,238
+2%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
+$2.6M
86,683
减持
ANET
ARISTA NETWORKS INC COM SHS
-$2.6M
120,542
-9%
减持
CROX
CROCS INC COM
-$2.6M
144,076
-15%
减持
CBRE
CBRE GROUP INC CL A
-$2.6M
52,445
-13%
增持
ALV
AUTOLIV INC COM
-$2.4M
251,159
+3%
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$2.4M
8,711
减持
PSX
PHILLIPS 66 COM
+$2.4M
53,816
-6%
