KEMPEN CAPITAL MANAGEMENT N.V.
Q4 2021 13F-HR Holdings
Net value change ($000)
+447,616
(16.1%)
New positions
12
Sold out positions
26
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| JBL | 30,732 | 49.6% |
| VICI | 26,178 | NEW |
| BC | 25,788 | 39.7% |
| KMI | 22,161 | NEW |
| WFG | 22,120 | 24.9% |
| EHC | 21,727 | 69.7% |
| SNBR | 20,743 | 47.7% |
| MWA | 19,160 | 9167.5% |
| ENS | 19,074 | 45.6% |
| MERIDIAN BIOSCIENCE INC | 17,330 | 163.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SKM | -23,363 | -100.0% |
| CoreSite Realty Corp | -22,638 | -100.0% |
| EPR | -18,838 | -100.0% |
| RWX | -14,640 | -100.0% |
| REG | -11,442 | -93.0% |
| RETAIL PROPERTIES OF AMERICA, INC. | -9,854 | -100.0% |
| QUIDEL CORP /DE/ | -9,766 | -100.0% |
| STAG | -8,692 | -100.0% |
| COLD | -8,540 | -79.1% |
| 20230930-DK-Butterfly-1, Inc. | -7,864 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|