KEMPEN CAPITAL MANAGEMENT N.V.

Q1 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
177
Total value ($000)
$2,182,276
Net value change ($000)
+455,485 (26.4%)
New positions
20
Sold out positions
11
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFG 69,680 NEW
RY 33,048 NEW
ANF 25,799 86.7%
GRP-UN 22,171 154.9%
JBL 21,500 53.5%
THR 19,295 52.5%
WTFC 18,670 NEW
STRA 17,514 80.9%
REXR 16,709 430.1%
BC 15,168 38.4%
Top Reduces (Value $000, Stocks/ETFs)
CFG -20,177 -100.0%
TPR -20,080 -99.5%
COLD -14,095 -100.0%
SITC -12,467 -100.0%
HR -12,461 -68.9%
SNBR -9,285 -24.4%
AIG -8,786 -100.0%
SLB -8,743 -98.5%
PDM -8,714 -81.8%
EGP -7,403 -62.3%
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