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 Market Cap. of $2 Billions to $10 Billions
