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
$301B
$17.8 Million 0.19% of portfolio
248,014
Q1 2025 Reduced 55.25%
$220B
$17.1 Million 0.19% of portfolio
51,947
Q1 2025 Added 2.67%
$325M
$16.2 Million 0.18% of portfolio
1,364,003
Q1 2025 Reduced 27.67%
$27.1B
$16.4 Million 0.18% of portfolio
453,061
Q1 2025 Added 2.75%
$60.6B
$16.5 Million 0.18% of portfolio
578,010
Q1 2025 Reduced 33.78%
$47.2B
$16.1 Million 0.18% of portfolio
222,574
Q1 2025 Reduced 0.89%
$54.2B
$16.9 Million 0.18% of portfolio
101,704
Q1 2025 Added 26.46%
$28.6B
$16.2 Million 0.18% of portfolio
75,581
Q1 2025 Added 75.51%
$181B
$15.2 Million 0.17% of portfolio
30,635
Q1 2025 Added 28.0%
$15.3B
$14.9 Million 0.16% of portfolio
179,531
Q1 2025 Added 5.38%
$60.7B
$14.3 Million 0.16% of portfolio
115,977
Q1 2025 Reduced 31.85%
$26.3B
$14.2 Million 0.16% of portfolio
96,455
Q1 2025 Reduced 15.41%
$417B
$14.4 Million 0.16% of portfolio
15,238
Q1 2025 Reduced 22.16%
$6.46B
$14.6 Million 0.16% of portfolio
403,438
Q1 2025 Reduced 10.06%
$20.4B
$13.7 Million 0.15% of portfolio
263,662
Q1 2025 New
$220B
$13.7 Million 0.15% of portfolio
43,719
Q1 2025 Added 2.67%
$34.8B
$13.8 Million 0.15% of portfolio
78,364
Q1 2025 Reduced 0.78%
$1.5B
$13.5 Million 0.15% of portfolio
168,723
Q1 2025 New
$10.4B
$13.8 Million 0.15% of portfolio
160,816
Q4 2024 Reduced 2.2%
$51.6B
$12.5 Million 0.14% of portfolio
87,362
Q1 2025 Added 242.89%
$74B
$13 Million 0.14% of portfolio
139,206
Q1 2025 Added 7.94%
$93.2B
$11.9 Million 0.13% of portfolio
51,377
Q1 2025 Added 2.67%
$13.2B
$12.1 Million 0.13% of portfolio
130,341
Q1 2025 Reduced 28.73%
$2.98B
$11.6 Million 0.13% of portfolio
683,455
Q1 2025 New
$126B
$11.6 Million 0.13% of portfolio
37,822
Q1 2025 Added 2.67%
$530B
$12.3 Million 0.13% of portfolio
13,189
Q1 2025 New
$101B
$11.9 Million 0.13% of portfolio
68,956
Q1 2025 Reduced 37.43%
$173B
$11.2 Million 0.12% of portfolio
29,086
Q1 2025 Reduced 45.31%
$15.6B
$11.1 Million 0.12% of portfolio
86,675
Q1 2025 Reduced 43.97%
$32.2B
$10.8 Million 0.12% of portfolio
331,364
Q1 2025 Reduced 58.0%
$45.9B
$11.4 Million 0.12% of portfolio
87,074
Q1 2025 Reduced 56.72%
$146B
$10.5 Million 0.11% of portfolio
85,941
Q1 2025 Added 0.45%
$51.1B
$9.85 Million 0.11% of portfolio
32,896
Q1 2025 Reduced 19.18%
$108B
$10.1 Million 0.11% of portfolio
46,579
Q1 2025 Added 7.96%
$6.86B
$10.1 Million 0.11% of portfolio
258,892
Q1 2025 Reduced 33.1%
$60.5B
$10.1 Million 0.11% of portfolio
153,556
Q1 2025 New
$42.1B
$10.2 Million 0.11% of portfolio
98,702
Q1 2025 Reduced 42.11%
$77.1B
$8.81 Million 0.1% of portfolio
34,759
Q1 2025 Reduced 42.94%
$12B
$9.36 Million 0.1% of portfolio
482,132
Q1 2025 New
$48.7B
$8.72 Million 0.1% of portfolio
155,488
Q1 2025 Added 7.97%
$220B
$9 Million 0.1% of portfolio
67,825
Q1 2025 Added 2.67%
$331B
$7.99 Million 0.09% of portfolio
38,131
Q1 2025 Added 4.53%
$221B
$8.02 Million 0.09% of portfolio
81,264
Q1 2025 Reduced 42.12%
$88.1B
$8.49 Million 0.09% of portfolio
24,324
Q1 2025 Reduced 41.86%
$27.2B
$8.19 Million 0.09% of portfolio
476,707
Q1 2025 New
$36.9B
$8.7 Million 0.09% of portfolio
72,295
Q1 2025 Added 2.67%
$57.3B
$8.29 Million 0.09% of portfolio
17,124
Q1 2025 Added 9.85%
$13.9B
$8.06 Million 0.09% of portfolio
44,524
Q1 2025 Reduced 44.37%
$3.25B
$8.58 Million 0.09% of portfolio
289,587
Q1 2025 Reduced 44.13%

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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