Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024

Kempen Capital Management N.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.59 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 $615M, Alphabet Inc. with a value of $488M, Kkr & Co. Inc. with a value of $473M, Booking Holdings Inc. with a value of $364M, and Meta Platforms, Inc. with a value of $357M.

Examining the 13F form we can see an increase of $785M in the current position value, from $8.8B to 9.59B.

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 $9.59 Billion
Technology: $2.26 Billion
Financial Services: $1.89 Billion
Consumer Cyclical: $1.31 Billion
Healthcare: $1.27 Billion
Communication Services: $924 Million
Real Estate: $603 Million
Industrials: $465 Million
Basic Materials: $280 Million
Other: $585 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$615 Million 6.42% of portfolio
1,429,875
Q3 2024 Added 7.23%
$1.01T
$488 Million 5.09% of portfolio
2,943,197
Q3 2024 Reduced 4.17%
$137B
$473 Million 4.93% of portfolio
3,620,987
Q3 2024 Added 0.17%
$207B
$364 Million 3.8% of portfolio
86,402
Q3 2024 Added 13.98%
$1.29T
$357 Million 3.73% of portfolio
624,066
Q3 2024 Added 11.02%
$2.15T
$305 Million 3.18% of portfolio
1,637,282
Q3 2024 Added 7.82%
$61.3B
$240 Million 2.51% of portfolio
1,000,651
Q3 2024 Added 10.2%
$255B
$204 Million 2.13% of portfolio
1,800,550
Q3 2024 Added 0.01%
$1.01T
$199 Million 2.07% of portfolio
1,144,932
Q3 2024 Added 3.02%
$23.9B
$160 Million 1.67% of portfolio
101,932
Q3 2024 Added 19.57%
$405B
$156 Million 1.63% of portfolio
965,122
Q3 2024 Added 12.83%
$138B
$152 Million 1.58% of portfolio
2,424,489
Q3 2024 Added 0.14%
$23.4B
$150 Million 1.56% of portfolio
829,438
Q3 2024 Added 7.89%
$115B
$148 Million 1.54% of portfolio
1,640,105
Q3 2024 Added 4.78%
$518B
$147 Million 1.53% of portfolio
534,729
Q3 2024 Added 2.83%
$345B
$140 Million 1.46% of portfolio
1,154,098
Q3 2024 Added 8.26%
$208B
$134 Million 1.4% of portfolio
216,550
Q3 2024 Added 1.71%
$6.13B
$112 Million 1.17% of portfolio
423,489
Q3 2024 Added 7.53%
$120B
$113 Million 1.17% of portfolio
390,574
Q3 2024 Added 6.65%
$176B
$110 Million 1.15% of portfolio
396,024
Q3 2024 Added 1.85%
$13.1B
$104 Million 1.08% of portfolio
1,341,395
Q3 2024 Reduced 0.14%
$5.94B
$102 Million 1.07% of portfolio
1,219,918
Q3 2024 Added 24.12%
$3.85T
$100 Million 1.05% of portfolio
431,254
Q3 2024 Reduced 1.13%
$429B
$89.8 Million 0.94% of portfolio
130
Q1 2024 Reduced 6.47%
$10.2B
$86.4 Million 0.9% of portfolio
4,555,077
Q3 2024 Added 7.46%
$158B
$82.2 Million 0.86% of portfolio
407,012
Q3 2024 Reduced 7.36%
$331B
$79.6 Million 0.83% of portfolio
290,992
Q3 2024 Added 1.05%
$18.2B
$76.2 Million 0.79% of portfolio
635,506
Q3 2024 Added 6.96%
$14.2B
$74.9 Million 0.78% of portfolio
2,898,101
Q3 2024 Reduced 0.14%
$6.76B
$75 Million 0.78% of portfolio
517,839
Q3 2024 Reduced 0.75%
$5.89B
$73.1 Million 0.76% of portfolio
1,153,567
Q3 2024 Reduced 0.11%
$116B
$69.6 Million 0.73% of portfolio
312,139
Q3 2024 Added 6.44%
$507B
$68.7 Million 0.72% of portfolio
139,086
Q3 2024 Reduced 2.06%
$8.34B
$67.6 Million 0.7% of portfolio
622,563
Q3 2024 Reduced 1.31%
$8.66B
$66.9 Million 0.7% of portfolio
415,840
Q3 2024 Reduced 37.7%
$12.6B
$65.8 Million 0.69% of portfolio
241,584
Q3 2024 Added 6.06%
$7.22B
$64.8 Million 0.68% of portfolio
2,184,728
Q3 2024 Added 17.89%
$170B
$63.8 Million 0.67% of portfolio
123,538
Q3 2024 Reduced 11.26%
$115B
$63.3 Million 0.66% of portfolio
275,135
Q3 2024 Reduced 32.62%
$3.65B
$63 Million 0.66% of portfolio
3,191,089
Q3 2024 Added 8.65%
$154B
$62.4 Million 0.65% of portfolio
65,714
Q3 2024 Added 0.13%
$7.94B
$61.5 Million 0.64% of portfolio
632,091
Q3 2024 Reduced 8.72%
$13.1B
$60.6 Million 0.63% of portfolio
1,578,392
Q3 2024 Added 9.8%
$1.08B
$58.9 Million 0.61% of portfolio
1,975,155
Q3 2024 Reduced 5.12%
$244B
$57.2 Million 0.6% of portfolio
1,075,242
Q3 2024 Added 5.57%
$10.2B
$56.1 Million 0.59% of portfolio
580,601
Q3 2024 Reduced 0.84%
$10.4B
$55.2 Million 0.58% of portfolio
756,580
Q3 2024 New
$99.6B
$54.2 Million 0.57% of portfolio
613,505
Q3 2024 Added 0.75%
$15.6B
$53.9 Million 0.56% of portfolio
393,025
Q3 2024 Added 10.28%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $9.59 Billion
  • Prior Value $8.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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