Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.56 Billion
  • Q4 2024

Kempen Capital Management N.V. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.56 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $588M, Alphabet Inc. with a value of $536M, Kkr & Co. Inc. with a value of $456M, Booking Holdings Inc. with a value of $413M, and Meta Platforms, Inc. with a value of $359M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $9.59B to 9.56B.

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 $9.56 Billion
Technology: $2.22 Billion
Financial Services: $2.02 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $1.25 Billion
Communication Services: $971 Million
Real Estate: $541 Million
Industrials: $463 Million
Basic Materials: $277 Million
Other: $555 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$6.91 Million 0.07% of portfolio
76,531
Q4 2024 New
$22.2B
$6.77 Million 0.07% of portfolio
84,841
Q4 2024 Added 44.89%
$21.3B
$6.83 Million 0.07% of portfolio
58,908
Q4 2024 Reduced 79.04%
$371B
$6.48 Million 0.07% of portfolio
36,479
Q4 2024 Reduced 1.24%
$3.2B
$5.27 Million 0.06% of portfolio
98,637
Q4 2024 New
$20.2B
$5.88 Million 0.06% of portfolio
9,657
Q4 2024 Reduced 1.0%
$160B
$6.07 Million 0.06% of portfolio
25,334
Q4 2024 New
$275B
$6.17 Million 0.06% of portfolio
87,808
Q4 2024 New
$16.5B
$5.77 Million 0.06% of portfolio
12,013
Q4 2024 Reduced 0.79%
$341B
$6.14 Million 0.06% of portfolio
139,815
Q4 2024 Added 15,716.18%
$5.87B
$5.76 Million 0.06% of portfolio
34,765
Q4 2024 Added 35.58%
$20.1B
$5.39 Million 0.06% of portfolio
46,445
Q4 2024 Reduced 0.98%
$44.7B
$5.29 Million 0.06% of portfolio
29,610
Q4 2024 Reduced 39.53%
$40.1B
$5.81 Million 0.06% of portfolio
39,700
Q4 2024 Reduced 1.0%
$8.72B
$4.94 Million 0.05% of portfolio
383,564
Q4 2024 New
$2.9B
$5.03 Million 0.05% of portfolio
137,435
Q4 2024 New
$68.5B
$4.5 Million 0.05% of portfolio
1,406
Q4 2024 Reduced 1.06%
$130B
$4.44 Million 0.05% of portfolio
78,512
Q4 2024 Added 13,229.71%
$43.2B
$4.52 Million 0.05% of portfolio
25,478
Q4 2024 Added 94.88%
$17.4B
$4.4 Million 0.05% of portfolio
12,975
Q4 2024 Reduced 1.17%
$3.57B
$4.5 Million 0.05% of portfolio
108,152
Q4 2024 New
$26.6B
$4.92 Million 0.05% of portfolio
40,746
Q4 2024 New
$2.44B
$4.44 Million 0.05% of portfolio
546,740
Q4 2024 New
$2.53B
$4.76 Million 0.05% of portfolio
105,066
Q4 2024 New
$4.35B
$5.08 Million 0.05% of portfolio
116,544
Q4 2024 New
$3.99B
$4.51 Million 0.05% of portfolio
260,171
Q4 2024 Added 19.3%
$13.2B
$3.85 Million 0.04% of portfolio
18,487
Q4 2024 Reduced 0.8%
$70.6B
$3.79 Million 0.04% of portfolio
5,318
Q4 2024 Reduced 15.21%
$1.93B
$4.14 Million 0.04% of portfolio
137,368
Q4 2024 Reduced 0.37%
$14.4B
$3.64 Million 0.04% of portfolio
36,212
Q4 2024 Reduced 0.83%
$103B
$3.91 Million 0.04% of portfolio
10,590
Q4 2024 Reduced 0.82%
$62.2B
$4.15 Million 0.04% of portfolio
128,524
Q4 2024 New
$80.4B
$4.12 Million 0.04% of portfolio
11,157
Q4 2024 Reduced 0.69%
$33.8B
$3.95 Million 0.04% of portfolio
37,940
Q4 2024 Reduced 8.66%
$10.3B
$3.42 Million 0.04% of portfolio
122,096
Q4 2024 Reduced 1.02%
$1.67B
$2.61 Million 0.03% of portfolio
288,612
Q4 2024 Reduced 81.63%
$1.56B
$2.43 Million 0.03% of portfolio
49,400
Q4 2024 New
$4.01B
$3.1 Million 0.03% of portfolio
45,700
Q4 2024 New
$15.3B
$2.25 Million 0.02% of portfolio
26,358
Q4 2024 Reduced 0.76%
$3.05B
$2.23 Million 0.02% of portfolio
145,014
Q4 2024 Added 1,511.27%
$12B
$1.6 Million 0.02% of portfolio
34,922
Q4 2024 Reduced 1.63%
$25.2B
$1.5 Million 0.02% of portfolio
8,010
Q4 2024 Reduced 0.73%
$35.5B
$1.69 Million 0.02% of portfolio
9,192
Q4 2024 Reduced 1.82%
$34.5B
$1.73 Million 0.02% of portfolio
32,309
Q4 2024 Reduced 29.9%
$25.1B
$528,000 0.01% of portfolio
5,526
Q4 2024 Reduced 12.87%
$3.62B
$1.21 Million 0.01% of portfolio
6,591
Q4 2024 Reduced 12.88%
$7.53B
$823,000 0.01% of portfolio
4,548
Q4 2024 Reduced 2.07%
$88.8B
$597,000 0.01% of portfolio
14,081
Q4 2024 Reduced 0.87%
$2.98B
$1.12 Million 0.01% of portfolio
25,403
Q4 2024 Reduced 12.87%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $9.56 Billion
  • Prior Value $9.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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