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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
18
1
36
1
6
6
17
10
34
KEMPEN CAPITAL MANAGEMENT N V

Time Period2018-03-31

Total Holdings154

Total Value ($x1000)1,237,890
Activities
New7

Increased74

Unchanged6

Decreased67

Sold Out8

Top 10 Stock Holdingstotal 25.88%
SPG4.76

LYB2.73

SKM2.51

VZ2.44

CM2.42

 
SLF2.4

CUBE2.29

CSCO2.15

TSM2.14

MRK2.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPG
4.76%
COM
LYB
2.73%
SHS - A -
SKM
2.51%
SPONSORED ADR
VZ
2.44%
COM
CM
2.42%
COM
SLF
2.4%
COM
CUBE
2.29%
COM
CSCO
2.15%
COM
TSM
2.14%
SPONSORED ADR
MRK
2.04%
COM
RPAI
2.02%
CL A
PEG
1.88%
COM
VIV
1.88%
SPONSORED ADR
XOM
1.86%
COM
VLO
1.86%
COM
LB
1.85%
COM
ARCC
1.85%
COM
TWO
1.83%
COM NEW
PSA
1.61%
COM
EQR
1.56%
SH BEN INT
TRTN
1.47%
CL A
AVB
1.25%
COM
PLD
1.23%
COM
HCP
1.17%
COM
PBF
1.1%
CL A
RWT
1.07%
COM
NTR
1.06%
COM
PPL
1.06%
COM
NYCB
1.06%
COM
KW
1.04%
COM
PHI
1.03%
SPONSORED ADR
OMC
1.02%
COM
DCT
0.98%
COM NEW
HTA
0.97%
CL A NEW
REG
0.94%
COM
HCN
0.92%
COM
TRN
0.91%
COM
BC
0.9%
COM
THR
0.89%
COM
BPY
0.88%
UNIT LTD PARTN
LHCG
0.82%
COM
EMPIRE S...
0.82%
CL A
BXP
0.81%
COM
DFRG
0.8%
COM
VER
0.78%
COM
OFC
0.77%
SH BEN INT
MAA
0.77%
COM
FSLR
0.74%
COM
SAVE
0.69%
COM
ENS
0.68%
COM
VTR
0.63%
COM
NNN
0.61%
COM
SLCA
0.55%
COM
DLR
0.53%
COM
GGP
0.52%
COM
EQIX
0.51%
COM PAR $0.001
MRC
0.51%
COM
LHO
0.48%
COM SH BEN INT
FOGO
0.48%
COM
RNR
0.45%
COM
TER
0.44%
COM
VNO
0.43%
SH BEN INT
DK
0.43%
COM
UBNT
0.43%
COM
SNBR
0.43%
COM
AEL
0.43%
COM
ANF
0.41%
CL A
AEO
0.4%
COM
HOPE
0.38%
COM
JBL
0.37%
COM
VREX
0.37%
COM
ESS
0.37%
COM
EL
0.36%
CL A
CPLA
0.35%
COM
MAC
0.35%
COM
SYNA
0.35%
COM
TDC
0.34%
COM
MSFT
0.33%
COM
GTLS
0.33%
COM PAR $0.01
TEN
0.33%
COM
HST
0.33%
COM
TECD
0.32%
COM
GOOG
0.32%
CAP STK CL C
AMAT
0.32%
COM
JPM
0.32%
COM
ARE
0.32%
COM
NKE
0.31%
CL B
HPP
0.31%
COM
BKNG
0.31%
COM
DE
0.3%
COM
MMC
0.3%
COM
BLK
0.3%
COM
MA
0.3%
CL A
O
0.29%
COM
DRH
0.29%
COM
SLG
0.28%
COM
FRT
0.27%
SH BEN INT NEW
SYY
0.27%
COM
ALLE
0.27%
ORD SHS
PEP
0.26%
COM
VR
0.26%
COM SHS
KIM
0.25%
COM
PPG
0.25%
COM
RLJ
0.24%
COM
INTC
0.24%
COM
WPG
0.23%
COM
DRE
0.22%
COM NEW
KALU
0.22%
COM PAR $0.01
CPT
0.22%
SH BEN INT
UDR
0.22%
COM
AIV
0.21%
CL A
SKT
0.21%
COM
EXR
0.21%
COM
LRY
0.21%
SH BEN INT
PRU
0.2%
COM
BRX
0.2%
COM
WPC
0.19%
COM
PG
0.19%
COM
STAY
0.18%
UNIT 99/99/9999B
IQV
0.18%
COM
WWW
0.18%
COM
TCO
0.18%
COM
SNH
0.17%
SH BEN INT
DDR
0.17%
COM
V
0.17%
COM CL A
OHI
0.16%
COM
APLE
0.15%
COM NEW
ELS
0.14%
COM
LQ
0.14%
COM
EQC
0.13%
COM SH BEN INT
AHT
0.13%
COM SHS
WRI
0.13%
SH BEN INT
KRC
0.13%
COM
ACC
0.13%
COM
DEI
0.13%
COM
HIW
0.13%
COM
SUI
0.12%
COM
CXP
0.12%
COM NEW
CBL
0.11%
COM
BDN
0.11%
SH BEN INT NEW
PDM
0.11%
COM CL A
FCE/A
0.11%
COM CL A
EPR
0.11%
COM SH BEN INT
WRE
0.11%
SH BEN INT
LXP
0.1%
COM
MPW
0.1%
COM
PGRE
0.1%
COM
PSB
0.09%
COM
QCP
0.09%
COM
HR
0.08%
COM
CLI
0.08%
COM
JBGS
0.07%
COM
SHO
0.07%
COM
GPT
0.07%
COM NEW
POT
2.11%
COM
TPR
2.06%
COM
STX
1.09%
SHS
KKR
1.09%
COM UNITS
LXFR
0.83%
SHS
PCLN
0.28%
COM NEW
GNC
0.18%
COM CL A
INVH
0.11%
COM