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 Market Cap. of $10 Billions to $200 Billions
