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
$21.3B
$48.1 Million 0.5% of portfolio
1,505,198
Q4 2024 Added 139.38%
$121B
$46.2 Million 0.48% of portfolio
217,622
Q4 2024 Reduced 30.28%
$74.3B
$43.3 Million 0.45% of portfolio
45,949
Q4 2024 Reduced 12.33%
$720B
$43.3 Million 0.45% of portfolio
180,485
Q4 2024 Reduced 10.64%
$2.34B
$43.1 Million 0.45% of portfolio
968,149
Q4 2024 Added 8.67%
$145B
$42.2 Million 0.44% of portfolio
185,024
Q4 2024 Added 7.43%
$2.11B
$41.7 Million 0.44% of portfolio
2,463,334
Q4 2024 Added 69.38%
$818B
$41.1 Million 0.43% of portfolio
101,767
Q4 2024 Reduced 14.31%
$375B
$41.5 Million 0.43% of portfolio
106,606
Q4 2024 Reduced 11.96%
$404B
$40.3 Million 0.42% of portfolio
240,358
Q4 2024 Reduced 8.15%
$125B
$40 Million 0.42% of portfolio
245,781
Q4 2024 Reduced 39.61%
$13.5B
$39.1 Million 0.41% of portfolio
221,975
Q4 2024 Added 107.61%
$1.79B
$38.2 Million 0.4% of portfolio
2,587,902
Q4 2024 Added 8.75%
$197B
$37.9 Million 0.4% of portfolio
107,622
Q4 2024 Added 51.89%
$157B
$37.7 Million 0.39% of portfolio
312,948
Q4 2024 Reduced 7.56%
$23B
$35.4 Million 0.37% of portfolio
476,100
Q4 2024 Added 22.74%
$310B
$34.5 Million 0.36% of portfolio
554,219
Q4 2024 Added 7.87%
$38B
$34.2 Million 0.36% of portfolio
447,235
Q4 2024 Added 0.03%
$142B
$33.8 Million 0.35% of portfolio
79,731
Q4 2024 Reduced 32.34%
$6.95B
$32.6 Million 0.34% of portfolio
206,107
Q4 2024 Added 1.77%
$140B
$30.4 Million 0.32% of portfolio
328,640
Q4 2024 Reduced 34.64%
$207B
$30.8 Million 0.32% of portfolio
202,872
Q4 2024 Added 36.92%
$14.1B
$30.1 Million 0.32% of portfolio
2,892,594
Q4 2024 Added 6.78%
$36.1B
$30.1 Million 0.31% of portfolio
254,605
Q4 2024 Added 1.06%
$7.68B
$28.8 Million 0.3% of portfolio
306,686
Q4 2024 Added 15.85%
$177B
$29 Million 0.3% of portfolio
148,774
Q4 2024 Reduced 40.93%
$41.5B
$28.7 Million 0.3% of portfolio
241,804
Q4 2024 Added 2.48%
$1.12B
$28.2 Million 0.29% of portfolio
2,799,111
Q4 2024 Added 5.24%
$77.1B
$27.7 Million 0.29% of portfolio
169,939
Q4 2024 Added 48.65%
$80B
$27.3 Million 0.29% of portfolio
361,305
Q4 2024 Reduced 41.11%
$42B
$26.4 Million 0.28% of portfolio
201,169
Q4 2024 Reduced 22.39%
$41.1B
$25.7 Million 0.27% of portfolio
304,610
Q4 2024 Reduced 21.74%
$57.8B
$26 Million 0.27% of portfolio
120,870
Q4 2024 Reduced 21.97%
$161B
$25.4 Million 0.27% of portfolio
23,914
Q4 2024 Reduced 18.17%
$315M
$24.7 Million 0.26% of portfolio
1,885,818
Q4 2024 Reduced 24.87%
$72.8B
$24.6 Million 0.26% of portfolio
454,958
Q4 2024 Reduced 59.92%
$178B
$23.7 Million 0.25% of portfolio
53,187
Q4 2024 Reduced 4.47%
$490B
$24.1 Million 0.25% of portfolio
47,606
Q4 2024 Reduced 7.55%
$64.1B
$23.9 Million 0.25% of portfolio
872,926
Q4 2024 Reduced 22.27%
$103B
$23.5 Million 0.25% of portfolio
222,480
Q4 2024 Reduced 6.32%
$19.9B
$23.1 Million 0.24% of portfolio
154,395
Q4 2024 Reduced 2.73%
$139B
$22.7 Million 0.24% of portfolio
316,199
Q4 2024 Reduced 40.53%
$95.4B
$22.8 Million 0.24% of portfolio
98,213
Q4 2024 Reduced 17.69%
$31.4B
$23 Million 0.24% of portfolio
788,987
Q4 2024 Reduced 4.16%
$7.25B
$23.2 Million 0.24% of portfolio
194,949
Q4 2024 Reduced 53.12%
$785B
$22.2 Million 0.23% of portfolio
28,804
Q4 2024 Added 33.67%
$62.7B
$21.4 Million 0.22% of portfolio
448,238
Q4 2024 Added 4.23%
$26.8B
$19.8 Million 0.21% of portfolio
443,173
Q4 2024 Reduced 0.67%
$377B
$20.5 Million 0.21% of portfolio
122,881
Q4 2024 New

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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