Kempen Capital Management N.V. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 239 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $671M, Meta Platforms, Inc. with a value of $528M, Kkr & Co. Inc. with a value of $505M, Alphabet Inc. with a value of $487M, and Booking Holdings Inc. with a value of $487M.
Examining the 13F form we can see an increase of $878M in the current position value, from $9.17B to 10.1B.
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
$10.1 Billion
Technology: $2.76 Billion
Financial Services: $2.18 Billion
Consumer Cyclical: $1.41 Billion
Communication Services: $1.37 Billion
Healthcare: $824 Million
Real Estate: $503 Million
Industrials: $344 Million
Consumer Defensive: $192 Million
Other: $464 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
