Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $7.92 Billion
  • Q1 2024

Kempen Capital Management N.V. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.92 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $534M, Alphabet Inc. with a value of $441M, Kkr & Co. Inc. with a value of $351M, Meta Platforms, Inc. with a value of $230M, and Merck & Co., Inc. with a value of $229M.

Examining the 13F form we can see an increase of $854M in the current position value, from $7.07B to 7.92B.

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 $7.92 Billion
Technology: $1.84 Billion
Financial Services: $1.46 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.04 Billion
Communication Services: $773 Million
Real Estate: $510 Million
Industrials: $419 Million
Basic Materials: $265 Million
Other: $522 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$534 Million 6.74% of portfolio
1,269,978
Q1 2024 Reduced 2.49%
$1.03T
$441 Million 5.56% of portfolio
2,919,232
Q1 2024 Added 5.17%
$88.4B
$351 Million 4.43% of portfolio
3,487,265
Q3 2023 Added 37.28%
$1.05T
$230 Million 2.9% of portfolio
473,196
Q1 2024 Added 2.45%
$318B
$229 Million 2.89% of portfolio
1,735,762
Q1 2024 Added 0.42%
$150B
$227 Million 2.87% of portfolio
62,669
Q1 2024 Added 11.6%
$71.5B
$211 Million 2.66% of portfolio
850,237
Q1 2024 Added 9.72%
$121B
$149 Million 1.88% of portfolio
2,355,160
Q1 2024 Added 4.47%
$1.8T
$147 Million 1.86% of portfolio
815,209
Q1 2024 Added 23.49%
$445B
$139 Million 1.76% of portfolio
499,794
Q1 2024 Added 7.84%
$108B
$130 Million 1.65% of portfolio
1,497,239
Q1 2024 Added 7.29%
$20.7B
$128 Million 1.62% of portfolio
679,132
Q1 2024 Added 1.81%
$2.73T
$121 Million 1.53% of portfolio
134,308
Q1 2024 Added 8.63%
$383B
$116 Million 1.46% of portfolio
732,915
Q1 2024 Added 2.2%
$22.2B
$112 Million 1.42% of portfolio
73,890
Q4 2023 Added 17.21%
$539B
$108 Million 1.37% of portfolio
257,520
Q1 2024 Reduced 33.25%
$223B
$107 Million 1.35% of portfolio
184,140
Q1 2024 Added 14.01%
$11.1B
$105 Million 1.33% of portfolio
1,208,303
Q1 2024 Added 6.46%
$6.14B
$101 Million 1.28% of portfolio
1,048,113
Q1 2024 Added 6.75%
$187B
$96.6 Million 1.22% of portfolio
386,983
Q1 2024 Added 13.12%
$121B
$96.9 Million 1.22% of portfolio
490,143
Q1 2024 Added 1.96%
$376B
$82.5 Million 1.04% of portfolio
130
Q1 2024 Reduced 6.47%
$185B
$82 Million 1.03% of portfolio
397,523
Q1 2024 Reduced 17.74%
$7.75B
$78.5 Million 0.99% of portfolio
600,064
Q1 2024 Added 15.39%
$234B
$77.2 Million 0.97% of portfolio
256,238
Q1 2024 Added 3.07%
$10.2B
$77.2 Million 0.97% of portfolio
4,117,048
Q1 2024 Added 27.46%
$1.13B
$73.5 Million 0.93% of portfolio
2,245,254
Q4 2023 Reduced 4.01%
$9.6B
$70.3 Million 0.89% of portfolio
488,742
Q1 2024 New
$29B
$66 Million 0.83% of portfolio
390,959
Q1 2024 Added 11.7%
$16B
$64.6 Million 0.82% of portfolio
482,210
Q1 2024 Reduced 8.54%
$16.2B
$63.6 Million 0.8% of portfolio
2,485,948
Q1 2024 Added 32.0%
$177B
$62.3 Million 0.79% of portfolio
357,789
Q1 2024 Added 3.15%
$2.33B
$60.7 Million 0.77% of portfolio
2,184,933
Q1 2024 Added 2.93%
$8.23B
$58.7 Million 0.74% of portfolio
1,624,175
Q1 2024 Added 6.14%
$5.99B
$57 Million 0.72% of portfolio
546,137
Q1 2024 Added 47.63%
$426B
$57.4 Million 0.72% of portfolio
119,256
Q1 2024 Added 4.99%
$120B
$56 Million 0.71% of portfolio
595,572
Q1 2024 Added 4.8%
$103B
$55.8 Million 0.7% of portfolio
270,738
Q1 2024 Added 2.28%
$139B
$55.5 Million 0.7% of portfolio
130,333
Q1 2024 Added 3.44%
$3.09T
$52.5 Million 0.66% of portfolio
306,371
Q1 2024 Added 22.97%
$6.74B
$51.9 Million 0.66% of portfolio
600,963
Q1 2024 Added 3.87%
$2.79B
$52.7 Million 0.66% of portfolio
505,872
Q1 2024 Added 7.09%
$36.9B
$52.2 Million 0.66% of portfolio
642,726
Q1 2024 Reduced 1.08%
$3.35B
$51.3 Million 0.65% of portfolio
1,326,893
Q1 2024 Reduced 2.16%
$116B
$50.7 Million 0.64% of portfolio
60,859
Q1 2024 Added 0.07%
$8.62B
$50.6 Million 0.64% of portfolio
612,903
Q4 2023 Reduced 15.69%
$343B
$49.8 Million 0.63% of portfolio
129,754
Q1 2024 Added 2.24%
$2.91B
$48.8 Million 0.62% of portfolio
3,035,746
Q1 2024 Reduced 5.92%
$9.96B
$47.5 Million 0.6% of portfolio
202,013
Q1 2024 Added 9.43%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $7.92 Billion
  • Prior Value $7.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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