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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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