Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024

Kempen Capital Management N.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.59 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $615M, Alphabet Inc. with a value of $488M, Kkr & Co. Inc. with a value of $473M, Booking Holdings Inc. with a value of $364M, and Meta Platforms, Inc. with a value of $357M.

Examining the 13F form we can see an increase of $785M in the current position value, from $8.8B to 9.59B.

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 $9.59 Billion
Technology: $2.26 Billion
Financial Services: $1.89 Billion
Consumer Cyclical: $1.31 Billion
Healthcare: $1.27 Billion
Communication Services: $924 Million
Real Estate: $603 Million
Industrials: $465 Million
Basic Materials: $280 Million
Other: $585 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69B
$51.8 Million 0.54% of portfolio
1,135,000
Q3 2024 Added 4.66%
$4.35B
$52.2 Million 0.54% of portfolio
576,611
Q3 2024 Added 88.94%
$2.45B
$50.7 Million 0.53% of portfolio
547,543
Q3 2024 Added 12.36%
$440B
$49.1 Million 0.51% of portfolio
121,082
Q3 2024 Added 0.73%
$177B
$49 Million 0.51% of portfolio
251,844
Q3 2024 Reduced 0.16%
$4.01B
$48.8 Million 0.51% of portfolio
2,246,843
Q3 2024 Reduced 19.58%
$139B
$49.2 Million 0.51% of portfolio
117,839
Q3 2024 Added 3.63%
$87.8B
$46.5 Million 0.49% of portfolio
52,413
Q3 2024 Added 6.57%
$416B
$45.3 Million 0.47% of portfolio
261,696
Q3 2024 Added 0.98%
$150B
$44.9 Million 0.47% of portfolio
531,707
Q3 2024 Added 2.37%
$174B
$42.2 Million 0.44% of portfolio
338,535
Q3 2024 Reduced 2.76%
$718B
$42.6 Million 0.44% of portfolio
201,985
Q3 2024 Added 1.18%
$146B
$42.4 Million 0.44% of portfolio
172,234
Q3 2024 Reduced 0.6%
$116B
$42.1 Million 0.44% of portfolio
502,814
Q3 2024 Reduced 8.41%
$2.68B
$40.6 Million 0.42% of portfolio
890,936
Q3 2024 Added 50.2%
$1.85B
$38.9 Million 0.41% of portfolio
2,659,710
Q3 2024 Added 9.61%
$23B
$37.9 Million 0.4% of portfolio
280,986
Q3 2024 Added 1.03%
$26.4B
$37.2 Million 0.39% of portfolio
387,901
Q3 2024 Added 3.4%
$275B
$36.9 Million 0.39% of portfolio
513,776
Q3 2024 Added 52.79%
$31.9B
$36.2 Million 0.38% of portfolio
160,649
Q3 2024 Reduced 11.48%
$1.8B
$34.4 Million 0.36% of portfolio
2,379,729
Q3 2024 Added 3.82%
$45.5B
$34.7 Million 0.36% of portfolio
389,242
Q3 2024 Reduced 12.29%
$40.3B
$34.9 Million 0.36% of portfolio
447,119
Q3 2024 Added 3.25%
$68.1B
$33.5 Million 0.35% of portfolio
194,428
Q3 2024 Added 989.23%
$6.61B
$33.5 Million 0.35% of portfolio
202,526
Q3 2024 Added 0.29%
$44B
$32.3 Million 0.34% of portfolio
259,201
Q3 2024 Reduced 0.26%
$403M
$32.5 Million 0.34% of portfolio
2,510,099
Q3 2024 Reduced 3.29%
$1.11T
$31.1 Million 0.32% of portfolio
118,760
Q3 2024 Reduced 0.24%
$566B
$30.1 Million 0.31% of portfolio
51,496
Q3 2024 Added 1.81%
$107B
$30 Million 0.31% of portfolio
237,499
Q3 2024 Reduced 11.76%
$37.3B
$29.2 Million 0.3% of portfolio
123,113
Q3 2024 Reduced 24.57%
$47.3B
$28.6 Million 0.3% of portfolio
235,960
Q3 2024 Added 2.8%
$240B
$28.8 Million 0.3% of portfolio
55,677
Q3 2024 Added 2.8%
$22.2B
$28.6 Million 0.3% of portfolio
158,732
Q3 2024 Added 9.09%
$14.1B
$28.2 Million 0.29% of portfolio
2,708,989
Q3 2024 New
$32.3B
$27.8 Million 0.29% of portfolio
251,924
Q3 2024 Added 1.92%
$2.42B
$27.5 Million 0.29% of portfolio
1,454,292
Q3 2024 New
$30.5B
$27.4 Million 0.29% of portfolio
823,247
Q3 2024 Added 4.77%
$55.7B
$27.9 Million 0.29% of portfolio
154,901
Q3 2024 Added 6.99%
$22.1B
$26.7 Million 0.28% of portfolio
106,919
Q3 2024 Reduced 38.65%
$86.5B
$26.3 Million 0.27% of portfolio
119,321
Q3 2024 Reduced 19.39%
$214B
$26.1 Million 0.27% of portfolio
29,225
Q3 2024 Reduced 0.16%
$222B
$25 Million 0.26% of portfolio
70,855
Q2 2024 Added 15.47%
$61.6B
$24.8 Million 0.26% of portfolio
1,123,087
Q3 2024 Reduced 0.41%
$223B
$25.2 Million 0.26% of portfolio
148,172
Q3 2024 Added 69.81%
$8.44B
$24.7 Million 0.26% of portfolio
264,738
Q3 2024 Reduced 0.26%
$17.9B
$24.3 Million 0.25% of portfolio
244,230
Q3 2024 Added 1.44%
$64.7B
$23.2 Million 0.24% of portfolio
176,815
Q3 2024 Reduced 0.25%
$24.4B
$23.2 Million 0.24% of portfolio
158,754
Q3 2024 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $9.59 Billion
  • Prior Value $8.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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