Kempen Capital Management N.V. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 244 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $693M, Alphabet Inc. with a value of $636M, Meta Platforms, Inc. with a value of $509M, Kkr & Co. Inc. with a value of $494M, and Booking Holdings Inc. with a value of $451M.
Examining the 13F form we can see an increase of $701M in the current position value, from $10.1B to 10.8B.
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
$10.8 Billion
Technology: $2.98 Billion
Financial Services: $2.41 Billion
Communication Services: $1.49 Billion
Consumer Cyclical: $1.47 Billion
Healthcare: $863 Million
Real Estate: $498 Million
Industrials: $409 Million
Consumer Defensive: $180 Million
Other: $452 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
