KEMPEN CAPITAL MANAGEMENT N.V.

Q4 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,726,791
Net value change ($000)
+410,215 (31.2%)
New positions
17
Sold out positions
13
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
TDC 25,208 204.3%
THR 19,595 114.3%
SNBR 18,406 93.8%
EHC 16,513 NEW
JBL 14,743 57.9%
BC 14,498 58.0%
GRP-UN 14,311 NEW
TCF 13,861 75.8%
Argo Group International Holdings, Inc. 13,769 55.3%
ENS 13,709 91.1%
Top Reduces (Value $000, Stocks/ETFs)
ANG-PD -12,825 -100.0%
PS BUSINESS PARKS, INC./MD -8,824 -100.0%
ADM -8,095 -100.0%
XOM -7,913 -97.2%
REXR -7,038 -64.4%
DOC -6,988 -35.4%
TER -5,222 -100.0%
HPP -5,099 -21.1%
REG -2,749 -100.0%
PLD -2,434 -14.3%
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