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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.57B
$176,000 0.0% of portfolio
5,974
Q3 2024 Reduced 30.23%
$176B
$13,000 0.0% of portfolio
292
Q2 2024 Reduced 99.83%
$3.72B
$133,000 0.0% of portfolio
9,000
Q3 2024 Reduced 97.41%
$370B
$35,000 0.0% of portfolio
884
Q1 2024 Reduced 15.57%
$120B
$30,000 0.0% of portfolio
589
Q3 2024 Reduced 86.71%
$179B
$36,000 0.0% of portfolio
217
Q1 2024 Reduced 24.13%
$22.9B
$29,000 0.0% of portfolio
875
Q1 2024 Reduced 18.6%
$8.87B
$59,000 0.0% of portfolio
1,272
Q4 2023 Reduced 13.7%
$28.2B
$49,000 0.0% of portfolio
2,399
Q4 2023 Reduced 10.42%

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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