Kempen Capital Management N.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.59 Billion distributed in 215 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $615M, Alphabet Inc. with a value of $488M, Kkr & Co. Inc. with a value of $473M, Booking Holdings Inc. with a value of $364M, and Meta Platforms, Inc. with a value of $357M.
Examining the 13F form we can see an increase of $785M in the current position value, from $8.8B to 9.59B.
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
$9.59 Billion
Technology: $2.26 Billion
Financial Services: $1.89 Billion
Consumer Cyclical: $1.31 Billion
Healthcare: $1.27 Billion
Communication Services: $924 Million
Real Estate: $603 Million
Industrials: $465 Million
Basic Materials: $280 Million
Other: $585 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
