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
$26.2B
$16 Million 0.16% of portfolio
115,016
Q2 2025 Added 19.24%
$355M
$16 Million 0.16% of portfolio
1,310,724
Q2 2025 Reduced 3.91%
$86.1B
$16.3 Million 0.16% of portfolio
229,023
Q2 2025 Reduced 18.04%
$546B
$15.2 Million 0.15% of portfolio
27,000
Q2 2025 Reduced 74.02%
$413B
$15.4 Million 0.15% of portfolio
326,174
Q2 2025 Added 128.66%
$30.2B
$14.9 Million 0.15% of portfolio
255,952
Q2 2025 Reduced 43.15%
$27.6B
$14.7 Million 0.15% of portfolio
433,848
Q2 2025 Reduced 4.24%
$7.97B
$15 Million 0.15% of portfolio
422,338
Q2 2025 Added 63.13%
$277B
$14.6 Million 0.15% of portfolio
37,665
Q2 2025 Reduced 27.49%
$9.84B
$13.9 Million 0.14% of portfolio
182,899
Q2 2025 New
$322B
$13.9 Million 0.14% of portfolio
173,458
Q2 2025 Added 92.4%
$223B
$14.2 Million 0.14% of portfolio
104,099
Q2 2025 Added 53.48%
$5.46B
$14.4 Million 0.14% of portfolio
199,070
Q2 2025 New
$167B
$14.2 Million 0.14% of portfolio
115,056
Q2 2025 Added 33.88%
$567M
$14.2 Million 0.14% of portfolio
2,803,996
Q2 2025 Reduced 2.26%
$61.9B
$13.8 Million 0.14% of portfolio
115,977
Q1 2025 Reduced 31.85%
$3.5B
$13.6 Million 0.14% of portfolio
848,848
Q2 2025 Added 24.2%
$87.6B
$12.7 Million 0.13% of portfolio
68,956
Q1 2025 Reduced 37.43%
$51.1B
$12.8 Million 0.13% of portfolio
23,930
Q2 2025 Added 39.75%
$10.4B
$13.3 Million 0.13% of portfolio
155,597
Q2 2025 Reduced 3.25%
$6.95B
$12.6 Million 0.13% of portfolio
347,371
Q2 2025 Reduced 13.9%
$158B
$12.7 Million 0.13% of portfolio
24,169
Q2 2025 Reduced 70.45%
$61.8B
$13.3 Million 0.13% of portfolio
450,736
Q2 2025 Reduced 22.02%
$226B
$12.7 Million 0.13% of portfolio
43,412
Q2 2025 Reduced 0.7%
$74B
$13.3 Million 0.13% of portfolio
135,089
Q2 2025 Reduced 12.03%
$130B
$11.7 Million 0.12% of portfolio
44,009
Q2 2025 Added 69.2%
$64.2B
$11.7 Million 0.12% of portfolio
57,148
Q2 2025 New
$51.7B
$12.2 Million 0.12% of portfolio
87,074
Q1 2025 Reduced 56.72%
$4.66B
$11.6 Million 0.12% of portfolio
107,090
Q2 2025 Reduced 75.06%
$91.2B
$11.9 Million 0.12% of portfolio
71,371
Q2 2025 Added 105.3%
$89.6B
$12.3 Million 0.12% of portfolio
55,746
Q2 2025 Added 19.68%
$54.1B
$12.4 Million 0.12% of portfolio
42,115
Q2 2025 Added 28.02%
$18.8B
$11.8 Million 0.12% of portfolio
263,662
Q1 2025 New
$263B
$11.6 Million 0.12% of portfolio
42,504
Q2 2025 Reduced 67.88%
$8.11B
$11.3 Million 0.11% of portfolio
119,124
Q2 2025 Reduced 15.69%
$1.94B
$11.1 Million 0.11% of portfolio
386,714
Q2 2025 Reduced 52.85%
$143B
$10.9 Million 0.11% of portfolio
101,260
Q2 2025 New
$43.3B
$11.2 Million 0.11% of portfolio
46,288
Q2 2025 Added 2,302.08%
$190B
$9.82 Million 0.1% of portfolio
9,550
Q1 2025 Reduced 60.07%
$415B
$10.2 Million 0.1% of portfolio
10,296
Q2 2025 Reduced 32.43%
$208B
$10.1 Million 0.1% of portfolio
81,264
Q1 2025 Reduced 42.12%
$50.7B
$10.4 Million 0.1% of portfolio
183,501
Q2 2025 Added 18.02%
$47B
$10.1 Million 0.1% of portfolio
129,347
Q2 2025 Reduced 41.89%
$409B
$10.1 Million 0.1% of portfolio
54,423
Q2 2025 Added 42.73%
$27.7B
$8.83 Million 0.09% of portfolio
156,423
Q2 2025 New
$55.8B
$8.97 Million 0.09% of portfolio
56,139
Q2 2025 Added 37.6%
$36.1B
$8.75 Million 0.09% of portfolio
67,530
Q2 2025 Reduced 6.59%
$35.9B
$8.8 Million 0.09% of portfolio
36,198
Q2 2025 New
$144B
$8.95 Million 0.09% of portfolio
22,622
Q2 2025 New

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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