Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.17 Billion
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$45.7 Million 0.5% of portfolio
543,973
Q1 2025 Reduced 12.02%
$922M
$40.2 Million 0.44% of portfolio
1,442,470
Q1 2025 Reduced 15.83%
$1.71B
$28.7 Million 0.31% of portfolio
820,203
Q1 2025 Reduced 15.28%
$865M
$20.2 Million 0.22% of portfolio
2,868,837
Q1 2025 Added 2.49%
$325M
$16.2 Million 0.18% of portfolio
1,364,003
Q1 2025 Reduced 27.67%
$1.5B
$13.5 Million 0.15% of portfolio
168,723
Q1 2025 New
$1.86B
$3.96 Million 0.04% of portfolio
134,939
Q1 2025 Reduced 1.77%
$1.72B
$1.18 Million 0.01% of portfolio
152,368
Q1 2025 Reduced 47.21%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $9.17 Billion
  • Prior Value $9.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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