Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $10.1 Billion
  • Q2 2025

Kempen Capital Management N.V. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $671M, Meta Platforms, Inc. with a value of $528M, Kkr & Co. Inc. with a value of $505M, Alphabet Inc. with a value of $487M, and Booking Holdings Inc. with a value of $487M.

Examining the 13F form we can see an increase of $878M in the current position value, from $9.17B to 10.1B.

Kempen Capital Management N.V. is based out at Amsterdam, P7

Below you can find more details about Kempen Capital Management N.V. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $2.76 Billion
Financial Services: $2.18 Billion
Consumer Cyclical: $1.41 Billion
Communication Services: $1.37 Billion
Healthcare: $824 Million
Real Estate: $503 Million
Industrials: $344 Million
Consumer Defensive: $192 Million
Other: $464 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$671 Million 6.68% of portfolio
1,349,790
Q2 2025 Reduced 1.72%
$1.65T
$528 Million 5.25% of portfolio
715,361
Q2 2025 Added 9.14%
$106B
$505 Million 5.03% of portfolio
3,798,182
Q2 2025 Added 13.81%
$1.5T
$487 Million 4.85% of portfolio
2,765,083
Q2 2025 Reduced 0.68%
$210B
$487 Million 4.85% of portfolio
84,149
Q2 2025 Added 1.28%
$58.4B
$395 Million 3.93% of portfolio
1,808,932
Q2 2025 Added 4.55%
$2.26T
$377 Million 3.75% of portfolio
1,718,557
Q2 2025 Added 3.8%
$25.8B
$327 Million 3.25% of portfolio
163,780
Q2 2025 Added 12.12%
$1.53T
$271 Million 2.7% of portfolio
1,197,959
Q2 2025 Reduced 3.56%
$190B
$250 Million 2.49% of portfolio
2,942,269
Q2 2025 Added 1.28%
$133B
$249 Million 2.48% of portfolio
324,347
Q2 2025 Added 5.75%
$6.69B
$216 Million 2.15% of portfolio
951,975
Q2 2025 Added 53.99%
$219B
$210 Million 2.09% of portfolio
517,859
Q2 2025 Added 61.07%
$451B
$189 Million 1.88% of portfolio
1,193,804
Q2 2025 Reduced 1.35%
$568B
$181 Million 1.8% of portfolio
510,942
Q2 2025 Added 4.44%
$24B
$176 Million 1.75% of portfolio
1,020,419
Q2 2025 Added 1.34%
$646B
$161 Million 1.6% of portfolio
330,500
Q2 2025 Reduced 16.8%
$127B
$130 Million 1.3% of portfolio
547,623
Q2 2025 Added 2.01%
$4.22T
$120 Million 1.2% of portfolio
585,551
Q2 2025 Reduced 2.09%
$161B
$116 Million 1.16% of portfolio
588,947
Q2 2025 Added 5.51%
$25B
$103 Million 1.03% of portfolio
13,962
Q2 2025 New
$442B
$94.7 Million 0.94% of portfolio
130
Q1 2024 Reduced 6.47%
$32.7B
$90.3 Million 0.9% of portfolio
816,579
Q2 2025 New
$7.06B
$89.7 Million 0.89% of portfolio
1,335,111
Q2 2025 Added 1.49%
$139B
$80.2 Million 0.8% of portfolio
290,799
Q2 2025 Reduced 11.92%
$871B
$74.8 Million 0.74% of portfolio
257,885
Q2 2025 Reduced 3.01%
$27.1B
$61.8 Million 0.62% of portfolio
283,489
Q2 2025 Reduced 37.04%
$11B
$58.5 Million 0.58% of portfolio
615,762
Q2 2025 Added 35.65%
$11.5B
$57.3 Million 0.57% of portfolio
1,588,741
Q2 2025 Added 17.57%
$15.6B
$56 Million 0.56% of portfolio
408,200
Q2 2025 Reduced 5.36%
$17.5B
$56.4 Million 0.56% of portfolio
1,720,282
Q2 2025 Added 22.87%
$290B
$51.1 Million 0.51% of portfolio
736,700
Q2 2025 Reduced 16.35%
$8.74B
$50 Million 0.5% of portfolio
683,865
Q2 2025 Reduced 3.03%
$7.69B
$48.4 Million 0.48% of portfolio
390,245
Q2 2025 Reduced 31.41%
$222B
$45.8 Million 0.46% of portfolio
578,904
Q2 2025 Added 15.04%
$6.74B
$46.2 Million 0.46% of portfolio
418,375
Q2 2025 Reduced 31.84%
$3.29B
$45.5 Million 0.45% of portfolio
2,329,476
Q2 2025 Reduced 14.43%
$11.9B
$42.1 Million 0.42% of portfolio
405,548
Q2 2025 New
$2B
$42.6 Million 0.42% of portfolio
499,825
Q2 2025 Reduced 8.12%
$4.71B
$40.8 Million 0.41% of portfolio
738,318
Q2 2025 Added 15.14%
$10.2B
$38.7 Million 0.39% of portfolio
346,102
Q2 2025 Added 8.99%
$12.5B
$39 Million 0.39% of portfolio
318,201
Q2 2025 Reduced 26.4%
$2.29B
$38.3 Million 0.38% of portfolio
2,414,028
Q2 2025 Added 11.34%
$40.1B
$36.8 Million 0.37% of portfolio
485,851
Q2 2025 Added 0.15%
$41.2B
$37.6 Million 0.37% of portfolio
462,452
Q2 2025 Added 9.34%
$10.2B
$37.2 Million 0.37% of portfolio
1,961,107
Q2 2025 Reduced 43.88%
$204B
$35.8 Million 0.36% of portfolio
272,430
Q2 2025 Reduced 16.12%
$760B
$35 Million 0.35% of portfolio
44,903
Q2 2025 Reduced 11.51%
$4.01B
$35.4 Million 0.35% of portfolio
1,472,015
Q2 2025 Added 7.55%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $10.1 Billion
  • Prior Value $9.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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