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
$46.8B
$9.36 Million 0.09% of portfolio
244,072
Q2 2025 Added 74.54%
$11.2B
$8.6 Million 0.09% of portfolio
19,230
Q2 2025 Added 41.02%
$97.4B
$9.34 Million 0.09% of portfolio
13,369
Q2 2025 Reduced 59.03%
$52B
$8.92 Million 0.09% of portfolio
182,778
Q2 2025 Added 14.01%
$87.7B
$8.35 Million 0.08% of portfolio
24,324
Q1 2025 Reduced 41.86%
$2.67B
$7.83 Million 0.08% of portfolio
671,252
Q2 2025 Added 9,947.18%
$106B
$8.43 Million 0.08% of portfolio
91,747
Q2 2025 New
$17.1B
$7.86 Million 0.08% of portfolio
130,056
Q2 2025 New
$342B
$7.74 Million 0.08% of portfolio
24,795
Q2 2025 Reduced 66.34%
$21.6B
$8.12 Million 0.08% of portfolio
13,698
Q2 2025 New
$76B
$7.62 Million 0.08% of portfolio
2,053
Q2 2025 Added 51.74%
$96.5B
$8.27 Million 0.08% of portfolio
30,020
Q2 2025 Reduced 69.46%
$26.9B
$8.26 Million 0.08% of portfolio
205,148
Q2 2025 Added 10.88%
$25.9B
$8.4 Million 0.08% of portfolio
78,796
Q2 2025 Added 50.85%
$40.6B
$7.99 Million 0.08% of portfolio
50,704
Q2 2025 Reduced 35.3%
$19.5B
$8.06 Million 0.08% of portfolio
14,054
Q2 2025 Added 38.46%
$12.8B
$7.82 Million 0.08% of portfolio
44,524
Q1 2025 Reduced 44.37%
$39.5B
$8.38 Million 0.08% of portfolio
4,582
Q2 2025 New
$165B
$8.24 Million 0.08% of portfolio
118,635
Q2 2025 Reduced 73.51%
$0
$7.85 Million 0.08% of portfolio
171,336
Q2 2025 New
$25.4B
$7.98 Million 0.08% of portfolio
125,452
Q2 2025 Added 4.85%
$19.5B
$7.9 Million 0.08% of portfolio
95,058
Q2 2025 Added 16.53%
$98.3B
$7.59 Million 0.08% of portfolio
17,349
Q2 2025 Added 57.29%
$2.71B
$7.87 Million 0.08% of portfolio
952,697
Q2 2025 Added 7,161.96%
$2.38B
$6.71 Million 0.07% of portfolio
55,813
Q2 2025 New
$9.34B
$7.14 Million 0.07% of portfolio
160,970
Q2 2025 New
$30.4B
$7.53 Million 0.07% of portfolio
73,433
Q2 2025 Added 3.95%
$4.74B
$7.21 Million 0.07% of portfolio
210,204
Q2 2025 New
$3.52B
$6.72 Million 0.07% of portfolio
131,048
Q2 2025 Added 23.06%
$3.13B
$6.81 Million 0.07% of portfolio
219,119
Q2 2025 Reduced 24.33%
$34.3B
$7 Million 0.07% of portfolio
40,192
Q2 2025 Added 6.06%
$194B
$5.8 Million 0.06% of portfolio
31,681
Q2 2025 Reduced 75.13%
$17.9B
$6.24 Million 0.06% of portfolio
60,745
Q2 2025 Added 59.73%
$83.9B
$6.05 Million 0.06% of portfolio
15,557
Q2 2025 Added 41.53%
$15.5B
$6.38 Million 0.06% of portfolio
50,453
Q2 2025 Reduced 41.79%
$3.1B
$6.15 Million 0.06% of portfolio
69,496
Q2 2025 New
$4.47B
$6.44 Million 0.06% of portfolio
158,404
Q2 2025 Added 18.74%
$94.7B
$5.61 Million 0.06% of portfolio
121,196
Q2 2025 Added 37.58%
$18.4B
$5.47 Million 0.05% of portfolio
17,573
Q2 2025 Added 38.65%
$34.7B
$5.43 Million 0.05% of portfolio
57,173
Q2 2025 Added 40.51%
$3.57B
$5.31 Million 0.05% of portfolio
127,520
Q2 2025 Added 3.42%
$166B
$4.99 Million 0.05% of portfolio
12,888
Q2 2025 Reduced 55.69%
$62.1B
$3.72 Million 0.04% of portfolio
7,094
Q2 2025 Added 29.76%
$1.57B
$3.68 Million 0.04% of portfolio
71,016
Q2 2025 New
$9.44B
$3.93 Million 0.04% of portfolio
107,344
Q2 2025 New
$9.46B
$3.54 Million 0.04% of portfolio
83,288
Q2 2025 Added 77.32%
$49.3B
$4.42 Million 0.04% of portfolio
25,345
Q2 2025 Reduced 70.99%
$16.6B
$4.13 Million 0.04% of portfolio
44,864
Q2 2025 Added 57.25%
$12.5B
$3.35 Million 0.03% of portfolio
46,145
Q2 2025 Reduced 64.6%

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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