KEMPEN CAPITAL MANAGEMENT N.V.

Q1 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
206
Total value ($000)
$3,275,772
Net value change ($000)
+44,376 (1.4%)
New positions
28
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLK 27,345 179.2%
EHC 25,628 48.4%
MWA 24,482 126.4%
AMH 21,127 251.4%
FSLR 20,442 38.4%
STRA 18,279 37.5%
TXN 16,709 756.1%
DOC DR Holdco, LLC 15,710 72.4%
TDC 14,781 30.0%
NXST 13,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -46,076 -42.4%
VNQI -29,728 -32.0%
USB -20,666 -100.0%
CM -16,056 -100.0%
TRN -15,276 -37.3%
EQIX -14,207 -26.3%
SKM -14,163 -100.0%
HRTI, LLC -11,668 -42.1%
VLO -11,117 -100.0%
Argo Group International Holdings, Inc. -10,361 -18.4%
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