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
$69.8B
$3.18 Million 0.03% of portfolio
12,879
Q2 2025 New
$13.2B
$3.27 Million 0.03% of portfolio
14,128
Q2 2025 New
$3.26B
$3.43 Million 0.03% of portfolio
132,293
Q2 2025 Added 14.62%
$24.3B
$2.19 Million 0.02% of portfolio
11,954
Q2 2025 Added 50.48%
$10.9B
$1.63 Million 0.02% of portfolio
43,789
Q2 2025 Added 1,202.47%
$30B
$2.36 Million 0.02% of portfolio
72,306
Q2 2025 Reduced 78.18%
$3.65B
$2.17 Million 0.02% of portfolio
130,547
Q2 2025 Added 3.08%
$3.68B
$1 Million 0.01% of portfolio
23,775
Q1 2025 Reduced 6.41%
$1.65B
$1.22 Million 0.01% of portfolio
159,148
Q2 2025 Added 4.45%
$49.4B
$1.17 Million 0.01% of portfolio
101,853
Q2 2025 Added 171.2%
$4.5B
$924,000 0.01% of portfolio
12,860
Q2 2025 New
$2.18B
$552,000 0.01% of portfolio
11,977
Q2 2025 Added 41.44%
$68.5B
$693,000 0.01% of portfolio
11,895
Q2 2025 New
$19.6B
$892,000 0.01% of portfolio
7,645
Q2 2025 Added 26.09%
$3.64B
$1.46 Million 0.01% of portfolio
7,269
Q2 2025 Added 26.75%
$4.56B
$1.28 Million 0.01% of portfolio
118,316
Q2 2025 New
$22.2B
$133,000 0.0% of portfolio
560
Q2 2025 Reduced 12.77%
$113B
$385,000 0.0% of portfolio
526
Q2 2025 New
$1.9B
$115,000 0.0% of portfolio
4,228
Q2 2025 Reduced 96.87%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.95%
Noble Corp PLC Ord Shs A
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.08%
Thomson Reuters Corp Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 60.47%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.04%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.4%
$190B
$340,000 0.0% of portfolio
432
Q2 2025 Added 13.09%
$37.4B
$247,000 0.0% of portfolio
1,013
Q2 2025 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.06%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q2 2025 Added 181.23%
$10.6B
$293,000 0.0% of portfolio
1,550
Q2 2025 New
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.65%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 49.91%
Corpay Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.37%
Ats Corporation Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Ferguson Enterprises Inc Common Stock New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 60.05%
$8.11B
$157,000 0.0% of portfolio
903
Q2 2025 Reduced 10.51%
$12.6B
$313,000 0.0% of portfolio
6,065
Q2 2025 Reduced 17.07%
$48.2B
$259,000 0.0% of portfolio
1,244
Q2 2025 Reduced 11.58%
$109B
$295,000 0.0% of portfolio
663
Q2 2025 Reduced 5.01%

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
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email