Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $10.8 Billion
  • Q3 2025

Kempen Capital Management N.V. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $693M, Alphabet Inc. with a value of $636M, Meta Platforms, Inc. with a value of $509M, Kkr & Co. Inc. with a value of $494M, and Booking Holdings Inc. with a value of $451M.

Examining the 13F form we can see an increase of $701M in the current position value, from $10.1B to 10.8B.

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 $10.8 Billion
Technology: $2.98 Billion
Financial Services: $2.41 Billion
Communication Services: $1.49 Billion
Consumer Cyclical: $1.47 Billion
Healthcare: $863 Million
Real Estate: $498 Million
Industrials: $409 Million
Consumer Defensive: $180 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$693 Million 6.44% of portfolio
1,337,826
Q3 2025 Reduced 0.89%
$1.65T
$636 Million 5.91% of portfolio
2,615,912
Q3 2025 Reduced 5.39%
$1.37T
$509 Million 4.74% of portfolio
693,362
Q3 2025 Reduced 3.08%
$103B
$494 Million 4.59% of portfolio
3,798,345
Q3 2025 Added 0.0%
$191B
$451 Million 4.19% of portfolio
83,517
Q3 2025 Reduced 0.75%
$51.8B
$426 Million 3.96% of portfolio
1,869,074
Q3 2025 Added 3.32%
$2.39T
$388 Million 3.61% of portfolio
1,767,513
Q3 2025 Added 2.85%
$27.9B
$346 Million 3.22% of portfolio
181,230
Q3 2025 Added 10.65%
$1.46T
$306 Million 2.84% of portfolio
1,094,565
Q3 2025 Reduced 8.63%
$190B
$286 Million 2.66% of portfolio
2,817,029
Q3 2025 Reduced 4.26%
$222B
$251 Million 2.33% of portfolio
517,264
Q3 2025 Reduced 0.11%
$5.96B
$244 Million 2.27% of portfolio
943,295
Q3 2025 Reduced 0.91%
$123B
$228 Million 2.12% of portfolio
326,999
Q3 2025 Added 0.82%
$465B
$215 Million 2.0% of portfolio
1,153,025
Q3 2025 Reduced 3.42%
$20.5B
$207 Million 1.93% of portfolio
1,021,896
Q3 2025 Added 0.14%
$533B
$191 Million 1.77% of portfolio
558,658
Q3 2025 Added 9.34%
$123B
$180 Million 1.68% of portfolio
639,366
Q3 2025 Added 9.19%
$662B
$165 Million 1.54% of portfolio
328,716
Q3 2025 Reduced 0.54%
$4.3T
$141 Million 1.32% of portfolio
555,516
Q3 2025 Reduced 5.13%
$23.4B
$141 Million 1.31% of portfolio
17,490
Q3 2025 Added 25.27%
$118B
$136 Million 1.26% of portfolio
552,449
Q3 2025 Added 0.88%
$30.9B
$130 Million 1.21% of portfolio
1,028,517
Q3 2025 Added 25.95%
$160B
$116 Million 1.08% of portfolio
587,262
Q3 2025 Reduced 0.29%
$453B
$98 Million 0.91% of portfolio
130
Q1 2024 Reduced 6.47%
$139B
$94.2 Million 0.88% of portfolio
285,406
Q3 2025 Reduced 1.85%
$881B
$68.3 Million 0.64% of portfolio
216,674
Q3 2025 Reduced 15.98%
$7.79B
$62.4 Million 0.58% of portfolio
471,234
Q3 2025 Added 20.75%
$12.8B
$61.4 Million 0.57% of portfolio
541,195
Q3 2025 Added 33.45%
$6.8B
$60.5 Million 0.56% of portfolio
469,565
Q3 2025 Added 113.69%
$17.4B
$56.7 Million 0.53% of portfolio
1,932,889
Q3 2025 Added 12.36%
$4.78B
$57.5 Million 0.53% of portfolio
908,853
Q3 2025 Added 23.1%
$319B
$55 Million 0.51% of portfolio
804,459
Q3 2025 Added 9.2%
$11.3B
$53.4 Million 0.5% of portfolio
420,092
Q3 2025 Added 32.02%
$235B
$50.9 Million 0.47% of portfolio
606,735
Q3 2025 Added 4.81%
$114B
$47.3 Million 0.44% of portfolio
413,028
Q3 2025 Added 68.13%
$15.6B
$46.8 Million 0.44% of portfolio
341,653
Q3 2025 Reduced 16.3%
$177B
$46.6 Million 0.43% of portfolio
239,697
Q3 2025 Added 42.37%
$11.1B
$44.6 Million 0.41% of portfolio
1,340,780
Q3 2025 Reduced 15.61%
$3.17B
$41.6 Million 0.39% of portfolio
2,043,052
Q3 2025 Reduced 12.3%
$15.8B
$40.4 Million 0.38% of portfolio
248,378
Q3 2025 Reduced 59.66%
$11B
$41 Million 0.38% of portfolio
1,813,912
Q3 2025 Added 39.26%
$39.1B
$39.8 Million 0.37% of portfolio
603,873
Q3 2025 Added 30.58%
$205B
$40 Million 0.37% of portfolio
271,278
Q3 2025 Reduced 0.42%
$1.97B
$39.5 Million 0.37% of portfolio
459,595
Q3 2025 Reduced 8.05%
$27B
$39.1 Million 0.36% of portfolio
177,106
Q3 2025 Reduced 12.81%
$3.63B
$38.7 Million 0.36% of portfolio
1,515,412
Q3 2025 Added 2.95%
$14.4B
$38.8 Million 0.36% of portfolio
426,662
Q3 2025 Added 39.17%
$1.9B
$37.7 Million 0.35% of portfolio
2,321,608
Q3 2025 Added 39.02%
$204B
$37.4 Million 0.35% of portfolio
266,389
Q3 2025 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $10.8 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email