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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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