0001367401-21-000010.txt : 20211115
0001367401-21-000010.hdr.sgml : 20211115
20211115090913
ACCESSION NUMBER: 0001367401-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V.
CENTRAL INDEX KEY: 0001367401
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15845
FILM NUMBER: 211406757
BUSINESS ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
BUSINESS PHONE: 0031203488728
MAIL ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
FORMER COMPANY:
FORMER CONFORMED NAME: Kempen Capital Management N.V.
DATE OF NAME CHANGE: 20060623
13F-HR
1
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09-30-2021
09-30-2021
KEMPEN CAPITAL MANAGEMENT N.V.
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AMSTERDAM
P7
1077 WZ
13F COMBINATION REPORT
028-15845
0001105246
028-05673
UBS GLOBAL ASSET MANAGEMENT UK LTD
0001386060
028-12484
Boston Partners
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0001056288
028-04375
FEDERATED HERMES, INC.
N
E.J.G. Jansen
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AMSTERDAM
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11-15-2021
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13HR_KCM_Q3_2021.xml
13F REPORT KCM Q3 2021
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3329
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
217
1562
SH
SOLE
1562
0
0
KELLOGG CO COM
COM
487836108
42
653
SH
SOLE
653
0
0
LAM RESEARCH CORP COM
COM
512807108
2337
4107
SH
SOLE
4107
0
0
LILLY ELI & CO COM
COM
532457108
91
393
SH
SOLE
393
0
0
LOWES COS INC COM
COM
548661107
2867
14131
SH
SOLE
14131
0
0
CUMMINS INC COM
COM
231021106
31
139
SH
SOLE
139
0
0
MORGAN STANLEY COM NEW
COM
617446448
3144
32310
SH
SOLE
32310
0
0
MOODYS CORP COM
COM
615369105
42
118
SH
SOLE
118
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2470
17666
SH
SOLE
17666
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
96
1277
SH
SOLE
1277
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
2122
31165
SH
SOLE
31165
0
0
CONAGRA BRANDS INC COM
COM
205887102
186
5482
SH
SOLE
5482
0
0
BANK NOVA SCOTIA B C COM
COM
064149107
3718
37641
SH
SOLE
37641
0
0
EXELON CORP COM
COM
30161N101
25
521
SH
SOLE
521
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
52
1475
SH
SOLE
1475
0
0
BCE INC COM NEW
COM
05534B760
91
1134
SH
SOLE
1134
0
0
ENBRIDGE INC COM
COM
29250N105
3006
47024
SH
SOLE
47024
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1812
15784
SH
SOLE
15784
0
0
MERCADOLIBRE INC COM
COM
58733R102
52
31
SH
SOLE
31
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
43
3042
SH
SOLE
3042
0
0
APTIV PLC SHS
SHS
G6095L109
82
553
SH
SOLE
553
0
0
DOVER CORP COM
COM
260003108
1632
10496
SH
SOLE
10496
0
0
LINDE PLC SHS
SHS
G5494J103
2017
6874
SH
SOLE
6874
0
0
CIGNA CORP NEW COM
COM
125523100
66
331
SH
SOLE
331
0
0
NEWMONT CORP COM
COM
651639106
1257
23154
SH
SOLE
23154
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
495
7283
SH
SOLE
7283
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
CL A
989207105
1379
2676
SH
SOLE
2676
0
0
TELUS CORPORATION COM
COM
87971M103
196
5562
SH
SOLE
5562
0
0
TESLA INC COM
COM
88160R101
1728
2228
SH
SOLE
2228
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1622
44236
SH
SOLE
44236
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
35
79
SH
SOLE
79
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
SHS
G7997R103
34
407
SH
SOLE
407
0
0
CSX CORP COM
COM
126408103
47
1564
SH
SOLE
1564
0
0
NVIDIA CORPORATION COM
COM
67066G104
3624
17496
SH
SOLE
17496
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
DEL CL B
084670702
191
700
SH
SOLE
700
0
0
ELECTRONIC ARTS INC COM
COM
285512109
171
1202
SH
SOLE
1202
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
207
2515
SH
SOLE
2515
0
0
PPG INDS INC COM
COM
693506107
153
1069
SH
SOLE
1069
0
0
WALMART INC COM
COM
931142103
207
1484
SH
SOLE
1484
0
0
NOBLE CORP NEW SHS
SHS
G6610J209
758
134704
SH
SOLE
134704
0
0
TIDEWATER INC NEW COM
COM
88642R109
1186
98345
SH
SOLE
98345
0
0
AON PLC SHS CL A
CL A
G0403H108
281
984
SH
SOLE
984
0
0