Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
54
10
29
2
0
2
30
10
13
KEMPEN CAPITAL MANAGEMENT N V

Time Period2019-03-31

Total Holdings184

Total Value ($x1000)1,101,150
Activities
New57

Increased67

Unchanged9

Decreased51

Sold Out54

Top 10 Stock Holdingstotal 19.64%
GILD2.37

LYB2.14

CM2.1

RPAI1.99

PLD1.96

 
PEP1.88

PRU1.87

TSM1.83

TPR1.76

SPG1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GILD
2.37%
COM
LYB
2.14%
SHS - A -
CM
2.1%
COM
RPAI
1.99%
CL A
PLD
1.96%
COM
PEP
1.88%
COM
PRU
1.87%
COM
TSM
1.83%
SPONSORED ADR
TPR
1.76%
COM
SPG
1.74%
COM
KEY
1.67%
COM
CAH
1.66%
COM
TRTN
1.65%
CL A
RWT
1.65%
COM
HBAN
1.65%
COM
CFG
1.65%
COM
IVZ
1.64%
SHS
FNF
1.64%
COM
XOM
1.63%
COM
LB
1.62%
COM
CUBE
1.62%
COM
VIV
1.62%
SPONSORED ADR
SKM
1.61%
SPONSORED ADR
PPL
1.6%
COM
VZ
1.6%
COM
AVB
1.56%
COM
BC
1.43%
COM
PSA
1.41%
COM
EMPIRE S...
1.38%
CL A
FSLR
1.33%
COM
THR
1.18%
COM
ARE
1.18%
COM
LHCG
1.17%
COM
MAA
1.15%
COM
HST
1.09%
COM
NNN
1.07%
COM
COR
1.04%
COM
OFC
1.02%
SH BEN INT
VTR
0.97%
COM
RNR
0.96%
COM
PEG
0.95%
COM
SLB
0.93%
COM
PHI
0.93%
SPONSORED ADR
OMC
0.92%
COM
ANF
0.91%
CL A
VLO
0.91%
COM
REG
0.86%
COM
LXFR
0.86%
SHS
ENS
0.85%
COM
AEL
0.84%
COM
HTA
0.82%
CL A NEW
SYNA
0.81%
COM
CBT
0.79%
COM
MRC
0.78%
COM
DK
0.76%
COM
TRN
0.73%
COM
VER
0.73%
COM
SAVE
0.72%
COM
TER
0.71%
COM
AGII
0.68%
COM
INVH
0.65%
COM
JBL
0.61%
COM
SNBR
0.61%
COM
SSW
0.6%
SHS
STRA
0.6%
COM
MSFT
0.56%
COM
VREX
0.55%
COM
HPP
0.55%
COM
GOOGL
0.54%
CAP STK CL A
HOPE
0.48%
COM
SAFM
0.48%
COM
TEN
0.48%
COM
BBBY
0.47%
COM
HR
0.47%
COM
KRO
0.47%
COM
DRH
0.46%
COM
CSCO
0.45%
COM
EPR
0.45%
COM SH BEN INT
BLK
0.44%
COM
AEO
0.42%
COM
KALU
0.37%
COM PAR $0.01
DE
0.36%
COM
SLCA
0.33%
COM
EL
0.33%
CL A
TECD
0.32%
COM
ESS
0.31%
COM
TD
0.3%
COM NEW
CPA
0.29%
CL A
IQV
0.28%
COM
MA
0.26%
CL A
APD
0.26%
COM
MGA
0.25%
COM
MMC
0.25%
COM
WWW
0.24%
COM
BKNG
0.24%
COM
ANTM
0.24%
COM
NKE
0.23%
CL B
DFRG
0.22%
COM
ORCL
0.22%
COM
MDT
0.22%
SHS
HPQ
0.22%
COM
JPM
0.22%
COM
DIS
0.22%
COM DISNEY
ALLE
0.21%
ORD SHS
FDX
0.2%
COM
AMAT
0.2%
COM
SYY
0.19%
COM
AAPL
0.18%
COM
XYL
0.18%
COM
PPG
0.16%
COM
TRP
0.15%
COM
PG
0.14%
COM
GIB
0.14%
CL A SUB VTG
TSN
0.13%
CL A
V
0.13%
COM CL A
NSC
0.12%
COM
MRK
0.12%
COM
PFE
0.12%
COM
AXP
0.12%
COM
INTC
0.12%
COM
MPC
0.12%
COM
MDLZ
0.11%
CL A
MS
0.11%
COM NEW
BBT
0.11%
COM
FMC
0.11%
COM NEW
ROST
0.11%
COM
LUV
0.1%
COM
T
0.1%
COM
SYF
0.1%
COM
OKE
0.1%
COM
AMGN
0.1%
COM
MET
0.1%
COM
ZMH
0.1%
COM
OXY
0.09%
COM
PSX
0.09%
COM
BDX
0.08%
COM
EGP
0.08%
COM
TJX
0.08%
COM
NEE
0.04%
COM
PBA
0.03%
COM
TCO
0.03%
COM
CUZ
0.03%
COM
XEL
0.02%
COM
ES
0.02%
COM
SRE
0.02%
COM
WMB
0.02%
COM
CMS
0.02%
COM
SBAC
0.02%
CL A
ADM
0.02%
COM
COF
0.02%
COM
EQIX
0.02%
COM PAR $0.001
LNG
0.02%
COM NEW
UNP
0.02%
COM
AWK
0.02%
COM
LNT
0.02%
COM
AMT
0.01%
COM
CP
0.01%
COM
AER
0.01%
SHS
AEP
0.01%
COM
C
0.01%
COM NEW
AR
0.01%
COM
CSX
0.01%
COM
EVRG
0.01%
COM
PNM
0.01%
COM
GE
0.01%
COM
JNJ
0.01%
COM
GIL
0.01%
COM
SU
0.01%
COM
BAC
0.01%
COM
CUBI
0.01%
COM
IBM
0.01%
COM
TPC
0.01%
COM
ENB
< 0.01%
COM
HPE
< 0.01%
COM
WY
< 0.01%
COM
DUK
< 0.01%
COM NEW
GOOG
< 0.01%
CAP STK CL C
IP
< 0.01%
COM
CME
< 0.01%
COM
BMY
< 0.01%
COM
CMCSA
< 0.01%
CL A
EOG
< 0.01%
COM
D
< 0.01%
COM
PCG
< 0.01%
COM
ARCC
2.06%
COM
MAC
0.06%
COM
EQR
0.03%
SH BEN INT
HCN
0.02%
COM
BPR
0.02%
CL A
BPY
0.02%
UNIT LTD PARTN
HCP
0.02%
COM
BXP
0.01%
COM
VNO
0.01%
SH BEN INT
O
0.01%
COM
DLR
0.01%
COM
KIM
0.01%
COM
OHI
0.01%
COM
BRX
0.01%
COM
CPT
0.01%
SH BEN INT
UDR
0.01%
COM
SLG
0.01%
COM
AIV
0.01%
CL A
WPC
0.01%
COM
EXR
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
DRE
< 0.01%
COM NEW
LRY
< 0.01%
SH BEN INT
WPG
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
ACC
< 0.01%
COM
SITC
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
ELS
< 0.01%
COM
SUI
< 0.01%
COM
APLE
< 0.01%
COM NEW
MPW
< 0.01%
COM
RLJ
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
HIW
< 0.01%
COM
LXP
< 0.01%
COM
DEI
< 0.01%
COM
CLI
< 0.01%
COM
PDM
< 0.01%
COM CL A
EQC
< 0.01%
COM SH BEN INT
CXP
< 0.01%
COM NEW
KRC
< 0.01%
COM
AMH
< 0.01%
CL A
SKT
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
PSB
< 0.01%
COM
PGRE
< 0.01%
COM
CBL
< 0.01%
COM
LSI
< 0.01%
COM
STOR
< 0.01%
COM
AHT
< 0.01%
COM SHS
CPLG
< 0.01%
COM
RVI
< 0.01%
COM
SHO
< 0.01%
COM