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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$33.7 Million 0.34% of portfolio
138,778
Q2 2025 Reduced 43.58%
$211B
$33.7 Million 0.34% of portfolio
255,424
Q2 2025 Added 21.96%
$24.2B
$33.6 Million 0.33% of portfolio
203,138
Q2 2025 Added 25.98%
$177B
$32.8 Million 0.33% of portfolio
168,367
Q2 2025 Reduced 13.08%
$58.5B
$32.9 Million 0.33% of portfolio
204,740
Q2 2025 Added 101.31%
$899M
$32.9 Million 0.33% of portfolio
1,171,120
Q2 2025 Reduced 18.81%
$74.9B
$32.2 Million 0.32% of portfolio
40,434
Q2 2025 Added 37.57%
$5.64B
$32.5 Million 0.32% of portfolio
442,986
Q2 2025 Reduced 19.28%
$6.33B
$31.4 Million 0.31% of portfolio
1,428,979
Q2 2025 Reduced 4.59%
$156B
$29.9 Million 0.3% of portfolio
269,598
Q2 2025 Reduced 17.63%
$16.1B
$30 Million 0.3% of portfolio
416,709
Q2 2025 Added 132.11%
$127B
$29.9 Million 0.3% of portfolio
343,354
Q2 2025 Reduced 83.67%
$14.1B
$29.1 Million 0.29% of portfolio
2,795,424
Q2 2025 Reduced 2.7%
$7.65B
$28.3 Million 0.28% of portfolio
163,667
Q2 2025 Reduced 23.78%
$14.4B
$27.8 Million 0.28% of portfolio
306,571
Q2 2025 Added 12.54%
$18.5B
$28.1 Million 0.28% of portfolio
431,956
Q2 2025 New
$359B
$28.2 Million 0.28% of portfolio
176,907
Q2 2025 Reduced 4.48%
$158B
$27.4 Million 0.27% of portfolio
91,517
Q2 2025 Added 19.37%
$37.9B
$27.6 Million 0.27% of portfolio
256,857
Q2 2025 Added 0.61%
$41.5B
$26.9 Million 0.27% of portfolio
318,991
Q2 2025 Reduced 1.19%
$14.7B
$27.5 Million 0.27% of portfolio
475,847
Q2 2025 Reduced 3.11%
$11.2B
$27.6 Million 0.27% of portfolio
1,302,537
Q2 2025 Added 170.16%
$55.5B
$26.4 Million 0.26% of portfolio
108,224
Q2 2025 Added 0.12%
$116B
$25.8 Million 0.26% of portfolio
245,661
Q2 2025 Added 58.17%
$37.1B
$26.5 Million 0.26% of portfolio
459,732
Q2 2025 Added 39.16%
$76B
$25.5 Million 0.25% of portfolio
405,944
Q2 2025 Reduced 19.01%
$139B
$24.4 Million 0.24% of portfolio
106,133
Q2 2025 Reduced 30.17%
$23B
$22.9 Million 0.23% of portfolio
1,369,279
Q2 2025 Reduced 63.86%
$8.35B
$23 Million 0.23% of portfolio
219,741
Q2 2025 Added 27.37%
$93.7B
$22 Million 0.22% of portfolio
100,633
Q2 2025 Reduced 45.19%
$139B
$21.7 Million 0.22% of portfolio
42,655
Q2 2025 Reduced 59.5%
$68.4B
$21.8 Million 0.22% of portfolio
139,749
Q2 2025 Added 1.61%
$2.11B
$21.8 Million 0.22% of portfolio
1,669,968
Q2 2025 Reduced 29.54%
$20.2B
$21.4 Million 0.21% of portfolio
145,243
Q2 2025 Added 6.99%
$26.2B
$20.8 Million 0.21% of portfolio
102,450
Q2 2025 Added 35.55%
$28.1B
$20.7 Million 0.21% of portfolio
327,890
Q2 2025 Added 10.06%
$308B
$21 Million 0.21% of portfolio
296,278
Q2 2025 Added 19.46%
$91.5B
$20.3 Million 0.2% of portfolio
65,880
Q2 2025 Reduced 18.27%
$552B
$20.3 Million 0.2% of portfolio
15,143
Q2 2025 Added 14.82%
$1.5B
$20.2 Million 0.2% of portfolio
261,353
Q2 2025 Added 54.9%
$742B
$19.1 Million 0.19% of portfolio
87,188
Q2 2025 Reduced 48.4%
$65.6B
$19.5 Million 0.19% of portfolio
214,148
Q2 2025 Added 53.84%
$164B
$18.6 Million 0.19% of portfolio
34,306
Q2 2025 Added 11.98%
$400B
$19.1 Million 0.19% of portfolio
52,007
Q2 2025 Reduced 21.44%
$79.3B
$18 Million 0.18% of portfolio
66,814
Q2 2025 Added 92.22%
$1.4T
$18 Million 0.18% of portfolio
56,816
Q2 2025 Reduced 17.47%
$81.1B
$17.8 Million 0.18% of portfolio
115,517
Q2 2025 Reduced 1.93%
$335B
$17.7 Million 0.18% of portfolio
68,629
Q2 2025 New
$38.6B
$18.5 Million 0.18% of portfolio
186,896
Q2 2025 Added 89.35%

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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