Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.56 Billion
  • Q4 2024

Kempen Capital Management N.V. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.56 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $588M, Alphabet Inc. with a value of $536M, Kkr & Co. Inc. with a value of $456M, Booking Holdings Inc. with a value of $413M, and Meta Platforms, Inc. with a value of $359M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $9.59B to 9.56B.

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 $9.56 Billion
Technology: $2.22 Billion
Financial Services: $2.02 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $1.25 Billion
Communication Services: $971 Million
Real Estate: $541 Million
Industrials: $463 Million
Basic Materials: $277 Million
Other: $555 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1B
$20.2 Million 0.21% of portfolio
31,782
Q4 2024 New
$3.67B
$20.4 Million 0.21% of portfolio
272,664
Q4 2024 Added 3.17%
$15.9B
$19 Million 0.2% of portfolio
154,682
Q4 2024 Reduced 2.89%
$59.4B
$19.4 Million 0.2% of portfolio
170,169
Q4 2024 Reduced 3.76%
$15.1B
$17.8 Million 0.19% of portfolio
182,880
Q4 2024 Reduced 3.09%
$174B
$18.4 Million 0.19% of portfolio
50,594
Q4 2024 New
$419B
$17.9 Million 0.19% of portfolio
19,575
Q4 2024 Reduced 8.9%
$327B
$17.6 Million 0.18% of portfolio
121,198
Q4 2024 New
$13.6B
$16.8 Million 0.18% of portfolio
80,040
Q4 2024 Added 11.41%
$3.07B
$15.9 Million 0.17% of portfolio
518,353
Q4 2024 Reduced 2.83%
$43B
$15.8 Million 0.17% of portfolio
170,512
Q4 2024 Added 1.63%
$96.3B
$16.4 Million 0.17% of portfolio
110,204
Q4 2024 Reduced 3.26%
$44.8B
$16.6 Million 0.17% of portfolio
224,564
Q4 2024 Reduced 24.58%
$7.91B
$16.4 Million 0.17% of portfolio
146,781
Q4 2024 Reduced 3.97%
$142M
$15.2 Million 0.16% of portfolio
997,302
Q4 2024 Added 2.94%
$7.18B
$15 Million 0.16% of portfolio
386,993
Q4 2024 Added 1.81%
$180B
$15.6 Million 0.16% of portfolio
140,392
Q4 2024 Added 0.19%
$32.7B
$15.5 Million 0.16% of portfolio
78,981
Q4 2024 Reduced 35.85%
$6.47B
$15.2 Million 0.16% of portfolio
448,576
Q4 2024 Reduced 2.48%
$26.8B
$14.2 Million 0.15% of portfolio
114,030
Q4 2024 Reduced 28.17%
$5.78B
$14 Million 0.15% of portfolio
652,483
Q4 2024 Added 5.38%
$16.9B
$14.7 Million 0.15% of portfolio
170,367
Q4 2024 Reduced 3.88%
$26.6B
$14.3 Million 0.15% of portfolio
440,946
Q4 2024 Reduced 0.04%
$90.5B
$14.2 Million 0.15% of portfolio
41,835
Q4 2024 Reduced 5.1%
$72.3B
$14.3 Million 0.15% of portfolio
60,921
Q4 2024 Reduced 1.39%
$10.4B
$13.8 Million 0.14% of portfolio
160,816
Q4 2024 Reduced 2.2%
$54.4B
$13.8 Million 0.14% of portfolio
80,422
Q4 2024 Reduced 41.82%
$29.8B
$12.9 Million 0.13% of portfolio
45,008
Q4 2024 Reduced 5.28%
$52.5B
$12.2 Million 0.13% of portfolio
40,701
Q4 2024 Added 69.07%
$175B
$12.5 Million 0.13% of portfolio
23,933
Q4 2024 New
$230B
$12.3 Million 0.13% of portfolio
42,582
Q4 2024 Reduced 3.34%
$15.3B
$12.6 Million 0.13% of portfolio
168,598
Q4 2024 Reduced 30.97%
$78.2B
$11.7 Million 0.12% of portfolio
128,966
Q4 2024 Added 113.05%
$71B
$11.2 Million 0.12% of portfolio
89,112
Q4 2024 Added 19.25%
$20.6B
$10.8 Million 0.11% of portfolio
141,039
Q4 2024 Reduced 18.55%
$141B
$10.3 Million 0.11% of portfolio
85,560
Q4 2024 New
$127B
$10.8 Million 0.11% of portfolio
36,839
Q4 2024 New
$95B
$10.1 Million 0.11% of portfolio
50,040
Q4 2024 New
$93.9B
$10.3 Million 0.11% of portfolio
95,510
Q4 2024 Added 802.23%
$30B
$9.47 Million 0.1% of portfolio
43,064
Q4 2024 Reduced 73.19%
$12.6B
$8.63 Million 0.09% of portfolio
116,685
Q4 2024 New
$30.9B
$8.22 Million 0.09% of portfolio
70,414
Q4 2024 Reduced 3.09%
$10.2B
$8.33 Million 0.09% of portfolio
475,256
Q4 2024 Added 86.45%
$51.7B
$8.3 Million 0.09% of portfolio
15,589
Q4 2024 Reduced 1.18%
$47.8B
$7.85 Million 0.08% of portfolio
168,775
Q4 2024 New
$46.7B
$7.76 Million 0.08% of portfolio
144,017
Q4 2024 Added 67.78%
$45.8B
$7.43 Million 0.08% of portfolio
197,500
Q4 2024 New
$101B
$7.91 Million 0.08% of portfolio
43,143
Q4 2024 Reduced 1.57%
$232B
$7.47 Million 0.08% of portfolio
66,059
Q4 2024 Added 39.79%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $9.56 Billion
  • Prior Value $9.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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