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KEMPEN CAPITAL MANAGEMENT N.V. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KEMPEN CAPITAL MANAGEMENT N.V. with $11.2B in long positions as of Q3 2025, 28% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$11.2B
Top 10 Concentration
40%
Top Sector
Technology (28%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.30%TechnologyFinancial Services: 22.10%Financial ServicesCommunication Services: 13.10%Communication ServicesConsumer Cyclical: 13.10%Consumer CyclicalHealthcare: 7.90%Real Estate: 4.50%Industrials: 4.30%Energy: 1.90%Consumer Defensive: 1.60%Utilities: 1.40%Basic Materials: 1.30%
Technology
28.30%
Financial Services
22.10%
Communication Services
13.10%
Consumer Cyclical
13.10%
Healthcare
7.90%
Real Estate
4.50%
Industrials
4.30%
Energy
1.90%
Consumer Defensive
1.60%
Utilities
1.40%
Basic Materials
1.30%

Industry Breakdown

86 industries across all sectors

Internet Content & Information: 12.25%Internet Content & InformationSemiconductors: 11.34%SemiconductorsSoftware - Infrastructure: 8.54%Software - InfrastructureAsset Management: 5.03%Insurance - Property & Casualty: 4.79%Travel Services: 4.36%Banks - Diversified: 3.98%Medical - Diagnostics & Research: 3.94%Specialty Retail: 3.70%Hardware, Equipment & Parts: 2.64%Residential Construction: 2.41%Insurance - Diversified: 2.35%Software - Application: 2.28%Financial - Credit Services: 1.84%Insurance - Brokers: 1.71%Industrial - Machinery: 1.71%Consumer Electronics: 1.26%Banks - Regional: 1.17%Drug Manufacturers - General: 1.16%Regulated Electric: 1.13%REIT - Industrial: 1.12%REIT - Residential: 1.08%64 more: 19.68%64 more
Internet Content & Information
Communication Services
12.25%
Semiconductors
Technology
11.34%
Software - Infrastructure
Technology
8.54%
Asset Management
Financial Services
5.03%
Insurance - Property & Casualty
Financial Services
4.79%
Travel Services
Consumer Cyclical
4.36%
Banks - Diversified
Financial Services
3.98%
Medical - Diagnostics & Research
Healthcare
3.94%
Specialty Retail
Consumer Cyclical
3.70%
Hardware, Equipment & Parts
Technology
2.64%
Residential Construction
Consumer Cyclical
2.41%
Insurance - Diversified
Financial Services
2.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.28%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 2.95%
Mega Cap (> $200B)
33.30%
Large Cap ($10B - $200B)
53.23%
Mid Cap ($2B - $10B)
9.21%
Small Cap ($300M - $2B)
1.28%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
2.95%

Portfolio Concentration

Top 10 Holdings %
40.43%
Top 20 Holdings %
58.78%
Top 50 Holdings %
76.66%
Top 100 Holdings %
88.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.31%
International
13.69%
Countries
12
Largest Int'l Market
Netherlands - 3.80%
United States of America
86.31% ($9.7B)
216 holdings
Netherlands
3.80% ($425.6M)
1 holdings
Taiwan
2.73% ($305.7M)
1 holdings
Luxembourg
2.04% ($228.2M)
1 holdings
Switzerland
1.67% ($187.5M)
2 holdings
Canada
1.57% ($175.9M)
12 holdings
United Kingdom
0.67% ($75.4M)
4 holdings
Ireland
0.55% ($61.7M)
3 holdings
Sweden
0.26% ($28.9M)
1 holdings
Uruguay
0.17% ($19.2M)
1 holdings
Bermuda
0.14% ($15.9M)
2 holdings
China
0.10% ($10.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.5 quarters
Avg. Top 20
15 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
10 quarters
Persistence Rate
70.2%
Persistent Holdings Weight
83.9%
Persistent Positions
172
Longest Held
AvalonBay Communities, Inc. logo
AvalonBay Communities, Inc.AVB - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.51%
Avg. Position Weight
0.41%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.18%
Largest Ownership Stake
Luxfer Holdings PLC Ordinary Shares logo
Luxfer Holdings PLC Ordinary SharesLXFR - 4.90%
Avg. Ownership Stake
0.37%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q4 2013)

Avg. New Position
0.60%
Avg. Ownership Stake
0.44%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.52% (Q1 2020)
Largest Ownership Stake
THERMON GROUP HOLDINGS, INC. logo
THERMON GROUP HOLDINGS, INC.THR - 9.90% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$773.67M
Positions Added
4
Positions Exited
10

Historical (Since Q4 2013)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
13
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
5.0%
Q3 2024

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