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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
26
6
41
1
5
6
21
13
28
KEMPEN CAPITAL MANAGEMENT N V

Time Period2018-12-31

Total Holdings181

Total Value ($x1000)898,826
Activities
New30

Increased54

Unchanged5

Decreased92

Sold Out5

Top 10 Stock Holdingstotal 24.42%
CM2.75

LYB2.62

GILD2.6

RPAI2.57

XOM2.47

 
TSM2.41

CUBE2.29

PEP2.27

VIV2.25

VZ2.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CM
2.75%
COM
LYB
2.62%
SHS - A -
GILD
2.6%
COM
RPAI
2.57%
CL A
XOM
2.47%
COM
TSM
2.41%
SPONSORED ADR
CUBE
2.29%
COM
PEP
2.27%
COM
VIV
2.25%
SPONSORED ADR
VZ
2.19%
COM
SKM
2.19%
SPONSORED ADR
FNF
2.12%
COM
PPL
2.07%
COM
ARCC
2.06%
COM
TRTN
1.98%
CL A
PRU
1.96%
COM
SPG
1.96%
COM
HBAN
1.86%
COM
IVZ
1.85%
SHS
CAH
1.82%
COM
PLD
1.78%
COM
LB
1.71%
COM
PSA
1.57%
COM
AVB
1.48%
COM
CPA
1.47%
CL A
EMPIRE S...
1.31%
CL A
LHCG
1.28%
COM
PHI
1.25%
SPONSORED ADR
OMC
1.23%
COM
PEG
1.22%
COM
FSLR
1.21%
COM
BC
1.2%
COM
TPR
1.19%
COM
VLO
1.18%
COM
MAA
1.18%
COM
ARE
1.17%
COM
RWT
1.17%
COM
HST
1.16%
COM
INVH
1.14%
COM
HTA
1.07%
CL A NEW
EPR
1.03%
COM SH BEN INT
THR
1.02%
COM
VTR
0.88%
COM
OFC
0.86%
SH BEN INT
RNR
0.86%
COM
ENS
0.82%
COM
CUZ
0.8%
COM
COR
0.79%
COM
ANF
0.78%
CL A
LXFR
0.76%
SHS
VER
0.76%
COM
SAVE
0.74%
COM
SYNA
0.73%
COM
JBL
0.65%
COM
TER
0.64%
COM
TRN
0.63%
COM
REG
0.61%
COM
CBT
0.6%
COM
AGII
0.59%
COM
AEL
0.56%
COM
MRC
0.56%
COM
TEN
0.54%
COM
SNBR
0.52%
COM
STRA
0.48%
COM
VREX
0.47%
COM
DK
0.47%
COM
HR
0.46%
COM
GOOGL
0.44%
CAP STK CL A
MSFT
0.43%
COM
SAFM
0.42%
COM
HOPE
0.41%
COM
SLCA
0.39%
COM
NNN
0.38%
COM
DE
0.38%
COM
MA
0.37%
CL A
EL
0.36%
CL A
DRH
0.36%
COM
AEO
0.35%
COM
MMC
0.34%
COM
IQV
0.34%
COM
JPM
0.34%
COM
NKE
0.34%
CL B
CSCO
0.34%
COM
DFRG
0.34%
COM
KRO
0.33%
COM
TECD
0.33%
COM
BLK
0.32%
COM
ALLE
0.31%
ORD SHS
SYY
0.3%
COM
KALU
0.3%
COM PAR $0.01
BKNG
0.29%
COM
MDT
0.29%
SHS
INTC
0.28%
COM
AMAT
0.27%
COM
XYL
0.25%
COM
PPG
0.24%
COM
WWW
0.23%
COM
V
0.2%
COM CL A
EGP
0.08%
COM
MAC
0.06%
COM
NEE
0.04%
COM
PBA
0.03%
COM
SRE
0.03%
COM
EQR
0.03%
SH BEN INT
XEL
0.02%
COM
HCN
0.02%
COM
EVRG
0.02%
COM
SBAC
0.02%
CL A
CMS
0.02%
COM
WMB
0.02%
COM
LNT
0.02%
COM
PNM
0.02%
COM
BPR
0.02%
CL A
COF
0.02%
COM
BPY
0.02%
UNIT LTD PARTN
HCP
0.02%
COM
UNP
0.02%
COM
AER
0.01%
SHS
LNG
0.01%
COM NEW
BXP
0.01%
COM
EQIX
0.01%
COM PAR $0.001
AMT
0.01%
COM
VNO
0.01%
SH BEN INT
C
0.01%
COM NEW
O
0.01%
COM
AR
0.01%
COM
CSX
0.01%
COM
CP
0.01%
COM
DLR
0.01%
COM
KIM
0.01%
COM
AWK
0.01%
COM
ESS
0.01%
COM
OHI
0.01%
COM
CUBI
0.01%
COM
BRX
0.01%
COM
CPT
0.01%
SH BEN INT
UDR
0.01%
COM
TPC
0.01%
COM
SLG
0.01%
COM
AIV
0.01%
CL A
WPC
0.01%
COM
ENB
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
PCG
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
DUK
< 0.01%
COM NEW
ELS
< 0.01%
COM
SUI
< 0.01%
COM
APLE
< 0.01%
COM NEW
MPW
< 0.01%
COM
TCO
< 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
SKT
< 0.01%
COM
AMH
< 0.01%
CL A
KRC
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
PSB
< 0.01%
COM
PGRE
< 0.01%
COM
LSI
< 0.01%
COM
CBL
< 0.01%
COM
STOR
< 0.01%
COM
AHT
< 0.01%
COM SHS
HPP
< 0.01%
COM
CPLG
< 0.01%
COM
RVI
< 0.01%
COM
SHO
< 0.01%
COM
SLF
2.17%
COM
TWO
0.95%
COM NEW
FCE/A
0.13%
COM CL A
GPT
0.08%
COM NEW
STNG
< 0.01%
SHS