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
$2.16B
$6.47 Million 0.07% of portfolio
637,454
Q3 2024 Added 21.27%
$98.7B
$5.55 Million 0.06% of portfolio
10,678
Q3 2024 Reduced 0.65%
$27.1B
$5.79 Million 0.06% of portfolio
46,904
Q3 2024 Reduced 18.77%
$77.5B
$5.5 Million 0.06% of portfolio
33,746
Q3 2024 Reduced 1.5%
$204B
$5.39 Million 0.06% of portfolio
47,257
Q3 2024 Added 7.68%
$46.6B
$5.75 Million 0.06% of portfolio
40,100
Q3 2024 Added 0.28%
$18.5B
$5.57 Million 0.06% of portfolio
12,109
Q3 2024 Added 0.04%
$23.5B
$5.89 Million 0.06% of portfolio
9,755
Q3 2024 Reduced 0.24%
$32.3B
$5.1 Million 0.05% of portfolio
58,555
Q2 2024 Added 28.31%
$95.6B
$4.37 Million 0.05% of portfolio
11,234
Q3 2024 Reduced 2.98%
$6.83B
$4.55 Million 0.05% of portfolio
25,642
Q3 2024 Added 16.01%
$18.3B
$4.74 Million 0.05% of portfolio
18,637
Q3 2024 Reduced 0.61%
$13.2B
$4.49 Million 0.05% of portfolio
254,899
Q3 2024 New
$127B
$5.02 Million 0.05% of portfolio
13,076
Q3 2024 Added 140.85%
$47.2B
$4.96 Million 0.05% of portfolio
85,836
Q2 2024 Reduced 16.1%
$60.5B
$4.48 Million 0.05% of portfolio
1,421
Q3 2024 Reduced 1.39%
$49.9B
$4.24 Million 0.04% of portfolio
41,369
Q2 2024 Reduced 49.46%
$4.26B
$4.06 Million 0.04% of portfolio
218,080
Q3 2024 Reduced 61.32%
$2.07B
$3.91 Million 0.04% of portfolio
137,874
Q3 2024 Reduced 35.72%
$19.4B
$3.8 Million 0.04% of portfolio
13,128
Q3 2024 Reduced 1.17%
$40.6B
$4.1 Million 0.04% of portfolio
41,538
Q3 2024 Reduced 0.67%
$11.6B
$3.9 Million 0.04% of portfolio
123,349
Q3 2024 Reduced 0.92%
$10.7B
$4.14 Million 0.04% of portfolio
5,078
Q3 2024 Reduced 26.8%
$34.6B
$2.92 Million 0.03% of portfolio
46,093
Q3 2024 Reduced 32.36%
$18.8B
$2.28 Million 0.02% of portfolio
26,559
Q3 2024 Reduced -0.0%
$117B
$1.6 Million 0.02% of portfolio
3,439
Q3 2024 Reduced 6.7%
$31.3B
$1.44 Million 0.02% of portfolio
9,362
Q3 2024 Reduced 6.86%
$54.9B
$2.12 Million 0.02% of portfolio
13,074
Q3 2024 Added 8.7%
$28.6B
$1.55 Million 0.02% of portfolio
8,069
Q3 2024 Reduced 2.9%
$3.5B
$1.63 Million 0.02% of portfolio
29,156
Q3 2024 Added 18.29%
$41.7B
$786,000 0.01% of portfolio
2,900
Q3 2024 Reduced 6.69%
$88.1B
$576,000 0.01% of portfolio
14,204
Q3 2024 Reduced 4.93%
$179B
$975,000 0.01% of portfolio
1,571
Q3 2024 Reduced 6.71%
$3.45B
$1.15 Million 0.01% of portfolio
7,565
Q3 2024 New
$8.48B
$847,000 0.01% of portfolio
4,644
Q3 2024 Reduced 6.73%
$28.8B
$1.19 Million 0.01% of portfolio
6,129
Q3 2024 Reduced 26.08%
$25.5B
$534,000 0.01% of portfolio
64,820
Q1 2024 Added 48.99%
$2.94B
$1.13 Million 0.01% of portfolio
19,422
Q3 2024 Reduced 9.99%
$23.9B
$600,000 0.01% of portfolio
6,342
Q2 2024 Reduced 9.31%
$40.7B
$1.26 Million 0.01% of portfolio
7,166
Q3 2024 Reduced 6.63%
$10.8B
$1.38 Million 0.01% of portfolio
35,499
Q3 2024 Reduced 6.69%
$87.5B
$1.22 Million 0.01% of portfolio
10,586
Q3 2024 New
$27.4B
$38,000 0.0% of portfolio
482
Q1 2024 Reduced 14.08%
Thomson Reuters Corp. Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.48%
$32.3B
$47,000 0.0% of portfolio
1,115
Q1 2024 Reduced 23.94%
$22.3B
$33,000 0.0% of portfolio
1,979
Q1 2024 Reduced 13.39%
$205B
$32,000 0.0% of portfolio
147
Q1 2024 Reduced 17.88%
$10.4B
$182,000 0.0% of portfolio
4,738
Q3 2024 Reduced 4.61%
$33B
$37,000 0.0% of portfolio
701
Q4 2023 Added 34.03%

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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