Kempen Capital Management N.V. Incresed Positions in Q3 2025

Kempen Capital Management N.V.

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
212K
+ 25.95%
$107.73 - $142.4 $22.8M - $30.2M
1.03M $130M
MHK
Mohawk Industries Inc

Consumer Cyclical
250K
+ 113.69%
$107.23 - $139.75 $26.8M - $34.9M
470K $60.5M
NVR
Nvr Inc

Consumer Cyclical
3.53K
+ 25.27%
$7301.0 - $8543.0 $25.8M - $30.1M
17.5K $141M
PTC
Ptc Inc.

Technology
1.48K
+ 0.14%
$173.07 - $216.53 $256K - $320K
1.02M $207M
NXPI
Nxp Semiconductors N.V.

Technology
60.1K
+ 3.32%
$205.16 - $239.07 $12.3M - $14.4M
1.87M $426M
PLD
Prologis, Inc.

Real Estate
167K
+ 68.13%
$104.08 - $115.35 $17.4M - $19.3M
413K $47.3M
SF
Stifel Financial Corp

Financial Services
136K
+ 33.45%
$105.26 - $116.4 $14.3M - $15.8M
541K $61.4M
MKL
Markel Corp

Financial Services
17.5K
+ 10.65%
$1898.34 - $2031.8 $33.1M - $35.5M
181K $346M
TKR
Timken CO

Industrials
246K
+ 123.5%
$73.5 - $81.69 $18.1M - $20.1M
445K $33.4M
BC
Brunswick Corp

Consumer Cyclical
171K
+ 23.1%
$56.64 - $66.85 $9.66M - $11.4M
909K $57.5M
EHC
Encompass Health Corp

Healthcare
102K
+ 32.02%
$107.13 - $127.02 $10.9M - $12.9M
420K $53.4M
WTFC
Wintrust Financial Corp

Financial Services
81K
+ 20.75%
$122.55 - $139.81 $9.93M - $11.3M
471K $62.4M
TXN
Texas Instruments Inc

Technology
71.3K
+ 42.37%
N/A
240K $46.6M
FHN
First Horizon Corp

Financial Services
511K
+ 39.26%
$21.16 - $23.23 $10.8M - $11.9M
1.81M $41M
TNC
Tennant CO

Industrials
145K
+ 55.36%
$79.52 - $85.34 $11.5M - $12.3M
406K $32.9M
STAG
Stag Industrial, Inc.

Real Estate
353K
+ 101.59%
$34.28 - $36.97 $12.1M - $13M
700K $24.7M
VICI
Vici Properties Inc.

Real Estate
355K
+ 490.55%
$31.43 - $33.93 $11.1M - $12M
427K $13.9M
ETR
Entergy Corp

Utilities
113K
+ 119.03%
$80.93 - $93.55 $9.16M - $10.6M
208K $19.4M
AMZN
Amazon Com Inc

Consumer Cyclical
49K
+ 2.85%
$211.65 - $238.24 $10.4M - $11.7M
1.77M $388M
AKAM
Akamai Technologies Inc

Technology
120K
+ 39.17%
N/A
427K $38.8M
ALGN
Align Technology Inc

Healthcare
87.9K
+ 5670.19%
$124.88 - $207.19 $11M - $18.2M
89.4K $11.2M
CB
Chubb LTD

Financial Services
53.8K
+ 9.19%
$265.99 - $289.59 $14.3M - $15.6M
639K $180M
V
Visa Inc.

Financial Services
47.7K
+ 9.34%
$332.09 - $358.86 $15.8M - $17.1M
559K $191M
ORCL
Oracle Corp

Technology
12.2K
+ 14.01%
$218.96 - $328.33 $2.67M - $4.01M
99.4K $28M
PEG
Public Service Enterprise Group Inc

Utilities
109K
+ 34.24%
$79.99 - $90.14 $8.74M - $9.85M
428K $35.7M
BAC
Bank Of America Corp

Financial Services
107K
+ 32.82%
$44.92 - $52.42 $4.81M - $5.61M
433K $22.3M
GRMN
Garmin LTD

Technology
27.2K
+ 2183.44%
$211.13 - $246.22 $5.73M - $6.69M
28.4K $6.99M
CHK
Chesapeake Energy Corp

Energy
70.3K
+ 45.18%
N/A
226K $19.4M
HD
Home Depot, Inc.

Consumer Cyclical
8.61K
+ 16.56%
$357.4 - $423.42 $3.08M - $3.65M
60.6K $24.6M
ADI
Analog Devices Inc

Technology
4.83K
+ 0.88%
$220.68 - $255.63 $1.07M - $1.23M
552K $136M
MRK
Merck & Co., Inc.

Healthcare
27.8K
+ 4.81%
$77.6 - $87.37 $2.16M - $2.43M
607K $50.9M
HIW
Highwoods Properties, Inc.

Real Estate
145K
+ 66.33%
$28.32 - $32.39 $4.12M - $4.71M
364K $11.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
51.4K
+ 111.41%
$71.86 - $87.45 $3.69M - $4.5M
97.6K $8.13M
OMC
Omnicom Group Inc.

Communication Services
7.95K
+ 1.91%
$70.41 - $81.53 $560K - $648K
425K $34.6M
NXST
Nexstar Media Group, Inc.

Communication Services
1.78K
+ 1.09%
$176.71 - $211.31 $314K - $375K
165K $32.7M
LXP
Lxp Industrial Trust

Real Estate
396K
+ 41.56%
$7.75 - $9.34 $3.07M - $3.7M
1.35M $12.1M
CSCO
Cisco Systems, Inc.

Technology
67.8K
+ 9.2%
$66.2 - $71.79 $4.49M - $4.86M
804K $55M
PEP
Pepsico Inc

Consumer Defensive
11K
+ 4.29%
$133.81 - $152.16 $1.47M - $1.67M
266K $37.4M
MDT
Medtronic PLC

Healthcare
8.36K
+ 2.43%
$87.67 - $95.74 $732K - $800K
352K $33.5M
MWA
Mueller Water Products, Inc.

Industrials
43.4K
+ 2.95%
$23.94 - $27.39 $1.04M - $1.19M
1.52M $38.7M
NKE
Nike, Inc.

Consumer Cyclical
50.5K
+ 22.06%
$69.24 - $79.24 $3.5M - $4M
280K $19.5M
MSM
Msc Industrial Direct CO Inc

Industrials
8.65K
+ 2.61%
$84.9 - $92.9 $734K - $803K
340K $31.3M
OHI
Omega Healthcare Investors Inc

Real Estate
53.8K
+ 50.11%
$36.29 - $43.34 $1.95M - $2.33M
161K $6.8M
BKR
Baker Hughes CO

Energy
5.43K
+ 2.22%
$38.68 - $50.55 $210K - $274K
250K $12.2M
TJX
Tjx Companies Inc

Consumer Cyclical
1.17K
+ 1.02%
$121.35 - $144.54 $142K - $169K
116K $16.8M
EA
Electronic Arts Inc.

Communication Services
1K
+ 1.79%
$147.79 - $202.05 $148K - $203K
57.1K $11.5M
CNHI
Cnh Industrial N.V.

Industrials
242K
+ 8.67%
N/A
3.04M $31.7M
BSX
Boston Scientific Corp

Healthcare
34.5K
+ 34.09%
$97.03 - $108.14 $3.35M - $3.73M
136K $13.3M
LXFR
Luxfer Holdings PLC

Industrials
181
+ 0.01%
$11.38 - $14.77 $2.06K - $2.67K
1.31M $18.2M
Activity Summary
Buys All Purchases 116 New Holdings 15 Increased Positions 101 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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