Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.17 Billion
  • Q1 2025

Kempen Capital Management N.V. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.17 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $516M, Alphabet Inc. with a value of $431M, Kkr & Co. Inc. with a value of $386M, Booking Holdings Inc. with a value of $383M, and Meta Platforms, Inc. with a value of $378M.

Examining the 13F form we can see an decrease of $387M in the current position value, from $9.56B to 9.17B.

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 $9.17 Billion
Technology: $2.2 Billion
Financial Services: $2.11 Billion
Healthcare: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Communication Services: $1.06 Billion
Real Estate: $485 Million
Industrials: $394 Million
Basic Materials: $237 Million
Other: $520 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$516 Million 5.62% of portfolio
1,373,381
Q1 2025 Reduced 1.63%
$1.14T
$431 Million 4.69% of portfolio
2,784,011
Q1 2025 Reduced 1.63%
$125B
$386 Million 4.21% of portfolio
3,337,243
Q1 2025 Added 8.23%
$229B
$383 Million 4.17% of portfolio
83,089
Q1 2025 Reduced 0.04%
$1.58T
$378 Million 4.12% of portfolio
655,434
Q1 2025 Added 7.56%
$59.9B
$329 Million 3.58% of portfolio
1,730,255
Q1 2025 Added 44.69%
$2.32T
$315 Million 3.43% of portfolio
1,655,657
Q1 2025 Added 2.07%
$27.4B
$273 Million 2.98% of portfolio
146,076
Q1 2025 Added 20.14%
$622B
$212 Million 2.31% of portfolio
397,213
Q1 2025 Added 33.79%
$1.22T
$206 Million 2.25% of portfolio
1,242,183
Q1 2025 Added 11.6%
$182B
$206 Million 2.25% of portfolio
2,905,124
Q1 2025 Added 18.11%
$122B
$189 Million 2.06% of portfolio
2,103,050
Q1 2025 Added 12.18%
$575B
$171 Million 1.87% of portfolio
489,233
Q1 2025 Reduced 13.31%
$131B
$169 Million 1.84% of portfolio
306,710
Q1 2025 New
$168B
$160 Million 1.74% of portfolio
321,514
Q1 2025 Added 3.72%
$23.8B
$156 Million 1.7% of portfolio
1,006,901
Q1 2025 Added 43.18%
$439B
$150 Million 1.63% of portfolio
904,093
Q1 2025 Reduced 15.85%
$3.45T
$133 Million 1.45% of portfolio
598,056
Q1 2025 Added 42.17%
$416B
$131 Million 1.43% of portfolio
1,210,194
Q1 2025 Added 4.36%
$5.72B
$122 Million 1.33% of portfolio
618,215
Q1 2025 Added 39.88%
$138B
$114 Million 1.25% of portfolio
558,202
Q1 2025 Added 0.84%
$121B
$108 Million 1.18% of portfolio
536,843
Q1 2025 Added 92.97%
$429B
$104 Million 1.13% of portfolio
130
Q1 2024 Reduced 6.47%
$10B
$103 Million 1.12% of portfolio
1,315,481
Q1 2025 Added 1.3%
$8.78B
$89.3 Million 0.97% of portfolio
5,506,019
Q1 2025 Added 17.16%
$10.2B
$66.3 Million 0.72% of portfolio
3,494,724
Q1 2025 Reduced 23.15%
$855B
$65.2 Million 0.71% of portfolio
265,888
Q1 2025 Added 47.32%
$8.54B
$65.1 Million 0.71% of portfolio
613,837
Q1 2025 Reduced 10.1%
$8.22B
$64 Million 0.7% of portfolio
568,958
Q1 2025 Reduced 14.49%
$29.7B
$61.3 Million 0.67% of portfolio
450,238
Q1 2025 Reduced 26.35%
$10.4B
$59 Million 0.64% of portfolio
245,977
Q1 2025 Added 12.34%
$15.6B
$59.1 Million 0.64% of portfolio
431,300
Q1 2025 Reduced 16.18%
$533B
$57 Million 0.62% of portfolio
103,925
Q1 2025 Added 0.64%
$24B
$56.9 Million 0.62% of portfolio
3,789,075
Q1 2025 Reduced 14.51%
$113B
$55.3 Million 0.6% of portfolio
330,167
Q1 2025 Added 41.04%
$280B
$54.3 Million 0.59% of portfolio
880,649
Q1 2025 Added 0.64%
$12.8B
$51.1 Million 0.56% of portfolio
1,351,351
Q1 2025 Reduced 10.46%
$153B
$49.4 Million 0.54% of portfolio
105,313
Q1 2025 Added 32.09%
$19.9B
$48.8 Million 0.53% of portfolio
1,400,045
Q1 2025 Reduced 6.99%
$9.83B
$48.3 Million 0.53% of portfolio
705,213
Q1 2025 Reduced 14.4%
$3.27B
$47 Million 0.51% of portfolio
2,722,331
Q1 2025 Reduced 12.69%
$1.91B
$45.7 Million 0.5% of portfolio
543,973
Q1 2025 Reduced 12.02%
$104B
$44.8 Million 0.49% of portfolio
183,603
Q1 2025 Reduced 15.63%
$207B
$45.2 Million 0.49% of portfolio
503,208
Q1 2025 Reduced 71.98%
$10.8B
$43.8 Million 0.48% of portfolio
432,345
Q1 2025 Reduced 21.59%
$738B
$41.9 Million 0.46% of portfolio
50,744
Q1 2025 Added 76.17%
$6.32B
$42.2 Million 0.46% of portfolio
548,782
Q1 2025 Reduced 14.23%
$169B
$41.6 Million 0.45% of portfolio
81,791
Q1 2025 Reduced 29.86%
$922M
$40.2 Million 0.44% of portfolio
1,442,470
Q1 2025 Reduced 15.83%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $9.17 Billion
  • Prior Value $9.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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