Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $10.1 Billion
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$899M
$32.9 Million 0.33% of portfolio
1,171,120
Q2 2025 Reduced 18.81%
$1.5B
$20.2 Million 0.2% of portfolio
261,353
Q2 2025 Added 54.9%
$355M
$16 Million 0.16% of portfolio
1,310,724
Q2 2025 Reduced 3.91%
$567M
$14.2 Million 0.14% of portfolio
2,803,996
Q2 2025 Reduced 2.26%
$1.94B
$11.1 Million 0.11% of portfolio
386,714
Q2 2025 Reduced 52.85%
$1.57B
$3.68 Million 0.04% of portfolio
71,016
Q2 2025 New
$1.65B
$1.22 Million 0.01% of portfolio
159,148
Q2 2025 Added 4.45%
$1.9B
$115,000 0.0% of portfolio
4,228
Q2 2025 Reduced 96.87%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $10.1 Billion
  • Prior Value $9.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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