Kempen Capital Management N.V. Sells in Q4 2024

Kempen Capital Management N.V.

  • $9.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
-221K
- 53.12%
$116.82 - $161.27 $25.8M - $35.6M
195K $23.2M
AMAT
Applied Materials Inc

Technology
-161K
- 39.61%
$161.44 - $213.89 $26M - $34.5M
246K $40M
BC
Brunswick Corp

Consumer Cyclical
-231K
- 18.9%
$64.5 - $85.95 $14.9M - $19.8M
989K $64M
XYL
Xylem Inc.

Industrials
-222K
- 79.04%
$116.02 - $137.45 $25.8M - $30.5M
58.9K $6.83M
WMB
Williams Companies, Inc.

Energy
-680K
- 59.92%
$46.37 - $59.74 $31.5M - $40.6M
455K $24.6M
NKE
Nike, Inc.

Consumer Cyclical
-252K
- 41.11%
$73.36 - $89.13 $18.5M - $22.5M
361K $27.3M
AVB
Avalonbay Communities Inc

Real Estate
-118K
- 73.19%
$216.28 - $237.81 $25.4M - $28M
43.1K $9.47M
MSFT
Microsoft Corp

Technology
-33.7K
- 2.36%
$406.35 - $454.46 $13.7M - $15.3M
1.4M $588M
MRK
Merck & Co., Inc.

Healthcare
-4.95K
- 0.28%
$96.31 - $114.76 $477K - $569K
1.8M $179M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-94.5K
- 30.28%
$209.89 - $233.24 $19.8M - $22M
218K $46.2M
LITE
Lumentum Holdings Inc.

Technology
-534K
- 46.33%
$61.49 - $94.9 $32.9M - $50.7M
619K $52M
PTC
Ptc Inc.

Technology
-126K
- 15.22%
$175.97 - $201.89 $22.2M - $25.5M
703K $129M
TXN
Texas Instruments Inc

Technology
-103K
- 40.93%
N/A
149K $29M
KKR
Kkr & Co. Inc.

Financial Services
-538K
- 14.84%
$129.87 - $162.87 $69.8M - $87.5M
3.08M $456M
DE
Deere & CO

Industrials
-38.1K
- 32.34%
$389.45 - $466.0 $14.8M - $17.8M
79.7K $33.8M
MA
Mastercard Inc

Financial Services
-35.8K
- 25.76%
$491.3 - $536.15 $17.6M - $19.2M
103K $54.4M
CRM
Salesforce, Inc.

Technology
-95K
- 32.64%
$270.87 - $367.87 $25.7M - $34.9M
196K $65.5M
IQV
Iqvia Holdings Inc.

Healthcare
-44.1K
- 35.85%
$190.97 - $236.63 $8.43M - $10.4M
79K $15.5M
GILD
Gilead Sciences, Inc.

Healthcare
-174K
- 34.64%
$83.95 - $97.9 $14.6M - $17.1M
329K $30.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-75.6K
- 30.97%
$62.74 - $97.24 $4.75M - $7.35M
169K $12.6M
RNR
Renaissancere Holdings LTD

Financial Services
-22.6K
- 9.37%
$241.97 - $287.47 $5.48M - $6.51M
219K $54.5M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.28M
- 81.63%
$8.57 - $9.74 $11M - $12.5M
289K $2.61M
THR
Thermon Group Holdings, Inc.

Industrials
-261K
- 13.23%
$26.21 - $32.32 $6.85M - $8.45M
1.71M $49.3M
SPG
Simon Property Group Inc

Real Estate
-57.8K
- 41.82%
$167.23 - $183.84 $9.67M - $10.6M
80.4K $13.8M
AWK
American Water Works Company, Inc.

Utilities
-44.7K
- 28.17%
$123.83 - $146.07 $5.54M - $6.53M
114K $14.2M
PEG
Public Service Enterprise Group Inc

Utilities
-84.6K
- 21.74%
$81.87 - $94.51 $6.93M - $8M
305K $25.7M
SRE
Sempra Energy

Utilities
-105K
- 92.07%
$80.81 - $94.77 $8.5M - $9.97M
9.06K $794K
LXFR
Luxfer Holdings PLC

Industrials
-624K
- 24.87%
$12.29 - $14.99 $7.67M - $9.36M
1.89M $24.7M
HD
Home Depot, Inc.

Consumer Cyclical
-14.5K
- 11.96%
$385.02 - $431.37 $5.57M - $6.24M
107K $41.5M
PLD
Prologis, Inc.

Real Estate
-15K
- 6.32%
$101.4 - $126.96 $1.52M - $1.91M
222K $23.5M
UNH
Unitedhealth Group Inc

Healthcare
-3.89K
- 7.55%
$485.52 - $625.25 $1.89M - $2.43M
47.6K $24.1M
CBRE
Cbre Group, Inc.

Real Estate
-58K
- 22.39%
$119.22 - $140.71 $6.92M - $8.17M
201K $26.4M
SPGI
S&P Global Inc.

Financial Services
-6.93K
- 5.61%
$480.36 - $529.17 $3.33M - $3.67M
117K $58.1M
EXR
Extra Space Storage Inc.

Real Estate
-4.34K
- 2.73%
$142.35 - $178.32 $617K - $773K
154K $23.1M
CSCO
Cisco Systems, Inc.

Technology
-200K
- 18.62%
$52.45 - $60.02 $10.5M - $12M
875K $51.8M
EHC
Encompass Health Corp

Healthcare
-29.2K
- 5.03%
$92.35 - $103.77 $2.69M - $3.03M
551K $50.9M
ADBE
Adobe Inc.

Technology
-2.49K
- 4.47%
$437.39 - $552.96 $1.09M - $1.38M
53.2K $23.7M
PG
Procter & Gamble CO

Consumer Defensive
-21.3K
- 8.15%
$161.05 - $179.7 $3.44M - $3.83M
240K $40.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.83K
- 3.09%
$97.29 - $122.68 $568K - $716K
183K $17.8M
RY
Royal Bank Of Canada

Financial Services
-25.6K
- 7.56%
$119.72 - $128.02 $3.06M - $3.28M
313K $37.7M
VICI
Vici Properties Inc.

Real Estate
-34.3K
- 4.16%
$28.27 - $33.19 $969K - $1.14M
789K $23M
AMH
American Homes 4 Rent

Real Estate
-69.2K
- 4.39%
$35.02 - $39.25 $2.42M - $2.72M
1.51M $56.5M
PSX
Phillips 66

Energy
-6.65K
- 3.76%
$110.35 - $138.93 $733K - $923K
170K $19.4M
OMC
Omnicom Group Inc.

Communication Services
-6.88K
- 3.88%
$85.82 - $105.47 $591K - $726K
170K $14.7M
CME
Cme Group Inc.

Financial Services
-21.1K
- 17.69%
$221.17 - $246.02 $4.67M - $5.19M
98.2K $22.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-32.1K
- 18.55%
$73.97 - $84.09 $2.38M - $2.7M
141K $10.8M
EQIX
Equinix Inc

Real Estate
-6.46K
- 12.33%
$865.69 - $985.0 $5.6M - $6.37M
45.9K $43.3M
EW
Edwards Lifesciences Corp

Healthcare
-73.2K
- 24.58%
$64.54 - $75.92 $4.72M - $5.56M
225K $16.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.92K
- 0.64%
$442.29 - $483.08 $851K - $929K
297K $135M
Activity Summary
Buys All Purchases 100 New Holdings 32 Increased Positions 68 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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