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
$2.97T
$588 Million 6.16% of portfolio
1,396,185
Q4 2024 Reduced 2.36%
$1.05T
$536 Million 5.6% of portfolio
2,830,151
Q4 2024 Reduced 3.84%
$111B
$456 Million 4.77% of portfolio
3,083,476
Q4 2024 Reduced 14.84%
$200B
$413 Million 4.32% of portfolio
83,122
Q4 2024 Reduced 3.8%
$1.48T
$359 Million 3.76% of portfolio
609,387
Q4 2024 Reduced 2.35%
$2.17T
$356 Million 3.72% of portfolio
1,622,043
Q4 2024 Reduced 0.93%
$60B
$249 Million 2.6% of portfolio
1,195,851
Q4 2024 Added 19.51%
$982B
$220 Million 2.3% of portfolio
1,113,087
Q4 2024 Reduced 2.78%
$25.5B
$210 Million 2.2% of portfolio
121,589
Q4 2024 Added 19.28%
$576B
$178 Million 1.87% of portfolio
564,322
Q4 2024 Added 5.53%
$232B
$179 Million 1.87% of portfolio
1,795,596
Q4 2024 Reduced 0.28%
$151B
$173 Million 1.81% of portfolio
2,459,686
Q4 2024 Added 1.45%
$211B
$161 Million 1.69% of portfolio
309,975
Q4 2024 Added 43.14%
$316B
$156 Million 1.63% of portfolio
1,159,681
Q4 2024 Added 0.48%
$434B
$155 Million 1.63% of portfolio
1,074,408
Q4 2024 Added 11.32%
$120B
$150 Million 1.57% of portfolio
1,874,734
Q4 2024 Added 14.31%
$19.1B
$129 Million 1.35% of portfolio
703,225
Q4 2024 Reduced 15.22%
$115B
$127 Million 1.33% of portfolio
461,027
Q4 2024 Added 18.04%
$153B
$127 Million 1.33% of portfolio
553,562
Q4 2024 Added 39.78%
$13.1B
$106 Million 1.11% of portfolio
1,298,645
Q4 2024 Reduced 3.19%
$3.97T
$105 Million 1.1% of portfolio
420,673
Q4 2024 Reduced 2.45%
$5.97B
$104 Million 1.09% of portfolio
441,972
Q4 2024 Added 4.36%
$11.8B
$99 Million 1.04% of portfolio
4,699,584
Q4 2024 Added 62.16%
$454B
$88.5 Million 0.93% of portfolio
130
Q1 2024 Reduced 6.47%
$21.2B
$88 Million 0.92% of portfolio
611,309
Q4 2024 Reduced 3.81%
$10.2B
$86.3 Million 0.9% of portfolio
4,547,175
Q4 2024 Reduced 0.17%
$7.46B
$83 Million 0.87% of portfolio
665,367
Q4 2024 Added 6.88%
$8.6B
$78.1 Million 0.82% of portfolio
682,837
Q4 2024 New
$22.8B
$72.1 Million 0.75% of portfolio
4,432,186
Q4 2024 Added 356.05%
$15.6B
$70.5 Million 0.74% of portfolio
514,558
Q4 2024 Added 30.92%
$5.8B
$68.1 Million 0.71% of portfolio
2,371,342
Q4 2024 Added 8.54%
$306B
$65.5 Million 0.69% of portfolio
196,004
Q4 2024 Reduced 32.64%
$4.8B
$64 Million 0.67% of portfolio
989,362
Q4 2024 Reduced 18.9%
$3.38B
$60.1 Million 0.63% of portfolio
3,118,123
Q4 2024 Reduced 2.29%
$121B
$59.1 Million 0.62% of portfolio
278,204
Q4 2024 Added 1.12%
$174B
$58.1 Million 0.61% of portfolio
116,605
Q4 2024 Reduced 5.61%
$2.4B
$57.8 Million 0.6% of portfolio
618,286
Q4 2024 Added 12.92%
$10.3B
$57 Million 0.6% of portfolio
823,828
Q4 2024 Added 8.89%
$12.3B
$56.5 Million 0.59% of portfolio
1,509,149
Q4 2024 Reduced 4.39%
$6.61B
$55.4 Million 0.58% of portfolio
639,803
Q4 2024 Added 1.22%
$538B
$54.4 Million 0.57% of portfolio
103,259
Q4 2024 Reduced 25.76%
$82B
$54.3 Million 0.57% of portfolio
234,090
Q4 2024 Added 20.4%
$10.2B
$54.5 Million 0.57% of portfolio
218,949
Q4 2024 Reduced 9.37%
$4.8B
$52 Million 0.54% of portfolio
619,140
Q4 2024 Reduced 46.33%
$264B
$51.8 Million 0.54% of portfolio
875,018
Q4 2024 Reduced 18.62%
$10B
$50.9 Million 0.53% of portfolio
551,424
Q4 2024 Reduced 5.03%
$3.44B
$50.6 Million 0.53% of portfolio
596,444
Q4 2024 Added 3.44%
$3.94B
$49.7 Million 0.52% of portfolio
2,210,156
Q4 2024 Reduced 1.63%
$951M
$49.3 Million 0.52% of portfolio
1,713,802
Q4 2024 Reduced 13.23%

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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