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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
2
35
1
6
6
18
10
33
KEMPEN CAPITAL MANAGEMENT N V

Time Period2017-12-31

Total Holdings155

Total Value ($x1000)1,263,764
Activities
New11

Increased64

Unchanged1

Decreased79

Sold Out14

Top 10 Stock Holdingstotal 25.98%
SPG4.12

LYB2.84

CM2.55

SLF2.49

VZ2.49

 
SKM2.47

CUBE2.43

CSCO2.23

TSM2.2

VLO2.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPG
4.12%
COM
LYB
2.84%
SHS - A -
CM
2.55%
COM
SLF
2.49%
COM
VZ
2.49%
COM
SKM
2.47%
SPONSORED ADR
CUBE
2.43%
COM
CSCO
2.23%
COM
TSM
2.2%
SPONSORED ADR
VLO
2.16%
COM
MRK
2.15%
COM
POT
2.11%
COM
RPAI
2.08%
CL A
TPR
2.06%
COM
LB
2.05%
COM
TWO
1.96%
COM NEW
XOM
1.94%
COM
VIV
1.93%
SPONSORED ADR
PEG
1.89%
COM
ARCC
1.89%
COM
NYCB
1.88%
COM
PBF
1.13%
CL A
PSA
1.11%
COM
BXP
1.11%
COM
STX
1.09%
SHS
KKR
1.09%
COM UNITS
PHI
1.07%
SPONSORED ADR
EQR
1.06%
SH BEN INT
RWT
1.06%
COM
OMC
1.05%
COM
TRTN
1.03%
CL A
BPY
0.97%
UNIT LTD PARTN
PLD
0.95%
COM
DFRG
0.94%
COM
TRN
0.94%
COM
THR
0.93%
COM
BC
0.9%
COM
HCP
0.89%
COM
LXFR
0.83%
SHS
AVB
0.8%
COM
SAVE
0.79%
COM
LHCG
0.77%
COM
FSLR
0.75%
COM
ENS
0.65%
COM
HTA
0.65%
CL A NEW
HCN
0.64%
COM
UBNT
0.62%
COM
GGP
0.62%
COM
VTR
0.61%
COM
DK
0.59%
COM
DCT
0.57%
COM NEW
DLR
0.57%
COM
MRC
0.51%
COM
BRX
0.5%
COM
VNO
0.49%
SH BEN INT
NNN
0.49%
COM
MAA
0.47%
COM
ARE
0.45%
COM
AEL
0.44%
COM
TDC
0.44%
COM
SLCA
0.43%
COM
TER
0.42%
COM
MAC
0.41%
COM
VREX
0.39%
COM
TECD
0.38%
COM
AEO
0.38%
COM
SNBR
0.38%
COM
REG
0.36%
COM
OFC
0.36%
SH BEN INT
VR
0.36%
COM SHS
HOPE
0.35%
COM
EQC
0.34%
COM SH BEN INT
FOGO
0.34%
COM
AMAT
0.34%
COM
GOOG
0.33%
CAP STK CL C
GTLS
0.32%
COM PAR $0.01
EL
0.32%
CL A
NKE
0.32%
CL B
O
0.32%
COM
MSFT
0.31%
COM
JPM
0.31%
COM
KIM
0.31%
COM
ANF
0.3%
CL A
DE
0.3%
COM
SYNA
0.3%
COM
PEP
0.29%
COM
TEN
0.29%
COM
JBL
0.28%
COM
DRH
0.28%
COM
SLG
0.28%
COM
MMC
0.28%
COM
PCLN
0.28%
COM NEW
BLK
0.28%
COM
PDM
0.28%
COM CL A
SYY
0.27%
COM
RLJ
0.27%
COM
PPG
0.26%
COM
MA
0.26%
CL A
ALLE
0.25%
ORD SHS
WPG
0.24%
COM
VER
0.24%
COM
CPT
0.23%
SH BEN INT
ESS
0.23%
COM
UDR
0.23%
COM
KALU
0.23%
COM PAR $0.01
DRE
0.22%
COM NEW
PRU
0.22%
COM
AIV
0.22%
CL A
LRY
0.22%
SH BEN INT
PG
0.22%
COM
INTC
0.21%
COM
WPC
0.21%
COM
HST
0.21%
COM
SNH
0.2%
SH BEN INT
EXR
0.2%
COM
DDR
0.2%
COM
TCO
0.2%
COM
WWW
0.19%
COM
SKT
0.19%
COM
RNR
0.19%
COM
FRT
0.18%
SH BEN INT NEW
GNC
0.18%
COM CL A
STAY
0.17%
UNIT 99/99/9999B
EQIX
0.17%
COM PAR $0.001
CPLA
0.17%
COM
APLE
0.16%
COM NEW
OHI
0.16%
COM
V
0.16%
COM CL A
WRI
0.15%
SH BEN INT
IQV
0.15%
COM
CBL
0.15%
COM
ELS
0.14%
COM
HIW
0.14%
COM
DEI
0.14%
COM
LQ
0.14%
COM
AHT
0.13%
COM SHS
ACC
0.13%
COM
KRC
0.13%
COM
CXP
0.13%
COM NEW
FCE/A
0.13%
COM CL A
EPR
0.12%
COM SH BEN INT
BDN
0.12%
SH BEN INT NEW
SUI
0.12%
COM
LXP
0.12%
COM
LHO
0.11%
COM SH BEN INT
INVH
0.11%
COM
PGRE
0.1%
COM
MPW
0.1%
COM
CLI
0.1%
COM
PSB
0.09%
COM
HR
0.09%
COM
GPT
0.08%
COM NEW
JBGS
0.07%
COM
QCP
0.06%
COM
HPP
0.03%
COM
HFC
2.37%
COM
ABBV
2.18%
COM
GM
2.06%
COM
LSI
1.9%
COM
FNF
1.89%
COM
EXC
1.81%
COM
TWO
1.72%
COM
QCOM
1.62%
COM
TU
1.3%
COM
LXFR
0.59%
SPONSORED ADR
SCSS
0.38%
COM
STOR
0.15%
COM
Q
0.14%
COM
AFG
0.08%
COM