KEMPEN CAPITAL MANAGEMENT N.V.

Q1 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
190
Total value ($000)
$1,201,592
Net value change ($000)
-394,750 (-24.7%)
New positions
10
Sold out positions
18
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 16,796 618.0%
PEG 16,369 589.2%
CSCO 16,032 486.6%
PEP 15,869 1440.0%
TSM 14,677 574.2%
TDC 11,164 150.6%
O 11,029 NEW
EQR 10,842 362.1%
Atlas Corp. 8,999 NEW
FRT 8,737 386.1%
Top Reduces (Value $000, Stocks/ETFs)
SPG -25,578 -84.6%
20230930-DK-Butterfly-1, Inc. -21,491 -100.0%
IVV -19,291 -20.1%
TPR -16,517 -55.0%
SDY -16,016 -25.8%
LYB -14,700 -49.8%
FLYYQ -14,396 -76.8%
RWT -14,332 -63.0%
VICI -12,890 -100.0%
PPL -12,887 -43.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type