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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$38.6 Million 0.42% of portfolio
73,672
Q1 2025 Added 54.75%
$7.15B
$38.5 Million 0.42% of portfolio
214,742
Q1 2025 Added 4.19%
$177B
$37.7 Million 0.41% of portfolio
193,706
Q1 2025 Added 30.2%
$185B
$36.6 Million 0.4% of portfolio
324,782
Q1 2025 Added 3.78%
$138B
$36.7 Million 0.4% of portfolio
327,290
Q1 2025 Reduced 0.41%
$40.6B
$36.4 Million 0.4% of portfolio
485,142
Q1 2025 Added 8.48%
$141B
$35.9 Million 0.39% of portfolio
151,987
Q1 2025 Reduced 17.86%
$264B
$35.5 Million 0.39% of portfolio
132,340
Q1 2025 Reduced 32.48%
$3.82B
$34.8 Million 0.38% of portfolio
1,368,723
Q1 2025 Reduced 38.07%
$21.3B
$34.6 Million 0.38% of portfolio
491,107
Q1 2025 Added 3.15%
$5.5B
$34.9 Million 0.38% of portfolio
1,497,747
Q1 2025 Reduced 36.84%
$2.29B
$34.5 Million 0.38% of portfolio
2,168,161
Q1 2025 Reduced 11.98%
$4.74B
$34.5 Million 0.38% of portfolio
641,242
Q1 2025 Reduced 35.19%
$2.26B
$33.6 Million 0.37% of portfolio
2,370,116
Q1 2025 Reduced 8.42%
$152B
$31.8 Million 0.35% of portfolio
447,926
Q1 2025 Added 41.66%
$49.6B
$31.6 Million 0.34% of portfolio
422,949
Q1 2025 New
$201B
$31.4 Million 0.34% of portfolio
209,439
Q1 2025 Added 3.24%
$375B
$31.6 Million 0.34% of portfolio
185,209
Q1 2025 Reduced 22.94%
$69.9B
$30 Million 0.33% of portfolio
501,198
Q1 2025 Added 10.16%
$14.1B
$29.9 Million 0.33% of portfolio
2,872,886
Q1 2025 Reduced 0.68%
$9.89B
$28.1 Million 0.31% of portfolio
317,553
Q1 2025 Added 3.54%
$6.79B
$28.3 Million 0.31% of portfolio
453,931
Q1 2025 Reduced 26.68%
$38.8B
$28.5 Million 0.31% of portfolio
255,293
Q1 2025 Added 5.58%
$1.71B
$28.7 Million 0.31% of portfolio
820,203
Q1 2025 Reduced 15.28%
$42.8B
$26.6 Million 0.29% of portfolio
322,847
Q1 2025 Added 5.99%
$98.7B
$26.1 Million 0.28% of portfolio
98,304
Q1 2025 Added 0.09%
$4.11B
$24.5 Million 0.27% of portfolio
315,698
Q1 2025 Added 15.78%
$55.6B
$25 Million 0.27% of portfolio
108,098
Q1 2025 Reduced 10.57%
$14.4B
$24.7 Million 0.27% of portfolio
272,405
Q1 2025 New
$642B
$23.6 Million 0.26% of portfolio
168,981
Q1 2025 Added 37.52%
$380B
$24.3 Million 0.26% of portfolio
66,200
Q1 2025 Reduced 37.9%
$181B
$23.9 Million 0.26% of portfolio
76,666
Q1 2025 Reduced 28.76%
$294B
$24.3 Million 0.26% of portfolio
145,094
Q1 2025 Added 19.72%
$72.9B
$24 Million 0.26% of portfolio
29,392
Q1 2025 Reduced 36.03%
$70.8B
$22.6 Million 0.25% of portfolio
137,539
Q1 2025 Reduced 19.07%
$32.4B
$22.4 Million 0.24% of portfolio
450,220
Q1 2025 Added 1.59%
$865M
$20.2 Million 0.22% of portfolio
2,868,837
Q1 2025 Added 2.49%
$26.8B
$20.5 Million 0.22% of portfolio
297,910
Q1 2025 New
$20.3B
$20.2 Million 0.22% of portfolio
135,753
Q1 2025 Reduced 12.07%
$92.6B
$19.8 Million 0.22% of portfolio
32,631
Q1 2025 Added 2.67%
$87.7B
$20.5 Million 0.22% of portfolio
80,605
Q1 2025 New
$19.2B
$20.4 Million 0.22% of portfolio
161,247
Q1 2025 Reduced 27.36%
$7.31B
$19.7 Million 0.21% of portfolio
172,528
Q1 2025 Reduced 11.5%
$35.7B
$19.2 Million 0.21% of portfolio
330,364
Q1 2025 Added 922.51%
$74.6B
$18 Million 0.2% of portfolio
117,786
Q1 2025 Added 32.18%
$161B
$18.5 Million 0.2% of portfolio
127,363
Q1 2025 Reduced 48.18%
$95B
$17.7 Million 0.19% of portfolio
279,427
Q1 2025 Reduced 22.66%
$1.05T
$17.8 Million 0.19% of portfolio
68,847
Q1 2025 Reduced 32.35%
$101B
$17.4 Million 0.19% of portfolio
155,319
Q1 2025 Reduced 30.19%

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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