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
$36.8B
$7.6 Million 0.08% of portfolio
37,894
Q1 2025 Added 27.98%
$48.5B
$7.57 Million 0.08% of portfolio
160,321
Q1 2025 Reduced 5.01%
$23.1B
$7.43 Million 0.08% of portfolio
119,651
Q1 2025 New
$111B
$7.56 Million 0.08% of portfolio
77,079
Q1 2025 New
$260B
$7.06 Million 0.08% of portfolio
80,408
Q1 2025 Added 5.07%
$145B
$7.36 Million 0.08% of portfolio
26,010
Q1 2025 Added 2.67%
$18B
$6.97 Million 0.08% of portfolio
81,572
Q1 2025 New
$11.8B
$7.28 Million 0.08% of portfolio
512,497
Q1 2025 Added 7.84%
$23.8B
$7.48 Million 0.08% of portfolio
185,023
Q1 2025 New
$93B
$7.03 Million 0.08% of portfolio
57,671
Q1 2025 Reduced 39.62%
$194B
$7.6 Million 0.08% of portfolio
9,550
Q1 2025 Reduced 60.07%
$28.9B
$6.08 Million 0.07% of portfolio
70,641
Q1 2025 New
$23.6B
$6.8 Million 0.07% of portfolio
56,935
Q1 2025 Reduced 3.35%
$15.9B
$6.2 Million 0.07% of portfolio
13,636
Q1 2025 Added 13.51%
$313B
$6.47 Million 0.07% of portfolio
90,156
Q1 2025 Added 2.67%
$40.1B
$6.15 Million 0.07% of portfolio
139,837
Q1 2025 New
$4.21B
$6.66 Million 0.07% of portfolio
381,329
Q1 2025 Added 46.57%
$22B
$5.69 Million 0.06% of portfolio
10,150
Q1 2025 Added 5.11%
$3.57B
$5.13 Million 0.06% of portfolio
123,298
Q1 2025 Added 14.0%
$4.06B
$5.95 Million 0.06% of portfolio
133,400
Q1 2025 Added 14.46%
$78.7B
$5.72 Million 0.06% of portfolio
48,724
Q1 2025 New
$43.7B
$5.9 Million 0.06% of portfolio
40,799
Q1 2025 Added 2.77%
$87.4B
$5.06 Million 0.06% of portfolio
34,764
Q1 2025 Added 3.84%
$102B
$5.37 Million 0.06% of portfolio
88,093
Q1 2025 Added 12.2%
$71.6B
$5.16 Million 0.06% of portfolio
1,353
Q1 2025 Reduced 3.77%
$104B
$5.39 Million 0.06% of portfolio
26,714
Q1 2025 New
$383B
$5.95 Million 0.06% of portfolio
142,644
Q1 2025 Added 2.02%
$67.5B
$4.78 Million 0.05% of portfolio
10,992
Q1 2025 Added 3.8%
$6.91B
$4.93 Million 0.05% of portfolio
33,601
Q1 2025 Reduced 3.35%
$17.7B
$4.27 Million 0.05% of portfolio
12,674
Q1 2025 Reduced 2.32%
$22.8B
$4.59 Million 0.05% of portfolio
52,236
Q1 2025 Added 12.47%
$60.1B
$3.47 Million 0.04% of portfolio
5,467
Q1 2025 Added 2.8%
$104B
$3.72 Million 0.04% of portfolio
11,030
Q1 2025 Reduced 1.14%
$17.3B
$3.33 Million 0.04% of portfolio
38,030
Q1 2025 Added 5.02%
$34.3B
$3.96 Million 0.04% of portfolio
40,690
Q1 2025 Added 7.25%
$2.5B
$3.6 Million 0.04% of portfolio
74,305
Q1 2025 Reduced 29.28%
$1.86B
$3.96 Million 0.04% of portfolio
134,939
Q1 2025 Reduced 1.77%
$74.1B
$4.08 Million 0.04% of portfolio
138,761
Q1 2025 Added 7.97%
$3.82B
$3.05 Million 0.03% of portfolio
115,420
Q1 2025 Added 241.57%
$4.56B
$2.72 Million 0.03% of portfolio
126,642
Q1 2025 Reduced 80.59%
$9.98B
$2.97 Million 0.03% of portfolio
109,329
Q1 2025 Reduced 10.46%
$173M
$2.53 Million 0.03% of portfolio
398,687
Q1 2025 Reduced 60.02%
$18.3B
$2.23 Million 0.02% of portfolio
28,531
Q1 2025 Added 8.24%
$26.6B
$1.4 Million 0.02% of portfolio
7,944
Q1 2025 Reduced 0.82%
$9.37B
$2.01 Million 0.02% of portfolio
46,970
Q1 2025 New
$1.72B
$1.18 Million 0.01% of portfolio
152,368
Q1 2025 Reduced 47.21%
$3.66B
$933,000 0.01% of portfolio
23,775
Q1 2025 Reduced 6.41%
$3.36B
$1.06 Million 0.01% of portfolio
5,735
Q1 2025 Reduced 12.99%
$20.4B
$757,000 0.01% of portfolio
6,063
Q1 2025 Added 9.46%

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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