KEMPEN CAPITAL MANAGEMENT N.V.
Q3 2022 13F-HR Holdings
Net value change ($000)
-299,602
(-10.8%)
New positions
21
Sold out positions
18
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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)
| QDEL | 39,246 | NEW |
| Ferguson (Jersey) Ltd | 25,187 | NEW |
| TROX | 24,035 | NEW |
| ALV | 17,597 | NEW |
| EHAB | 17,038 | NEW |
| TRIP | 15,010 | 31.4% |
| JBL | 10,799 | 13.7% |
| IRT | 9,529 | NEW |
| HR | 8,011 | NEW |
| AMH | 6,893 | 19.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -40,553 | -100.0% |
| VNQ | -30,445 | -100.0% |
| VNQI | -30,002 | -100.0% |
| KRO | -25,162 | -56.7% |
| MSM | -24,034 | -100.0% |
| Argo Group International Holdings, Inc. | -20,442 | -45.1% |
| HPP | -15,857 | -100.0% |
| EHC | -15,075 | -23.3% |
| HRTI, LLC | -14,063 | -100.0% |
| OHI | -13,881 | -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 |
|---|