Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $10.8 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$37.9 Million 0.35% of portfolio
2,479,303
Q3 2025 Added 2.7%
$971B
$36.9 Million 0.34% of portfolio
48,372
Q3 2025 Added 7.73%
$41.3B
$35.7 Million 0.33% of portfolio
428,211
Q3 2025 Added 34.24%
$14.7B
$34.6 Million 0.32% of portfolio
424,661
Q3 2025 Added 1.91%
$9.72B
$34.9 Million 0.32% of portfolio
525,872
Q3 2025 Reduced 23.1%
$1.34B
$32.9 Million 0.31% of portfolio
406,044
Q3 2025 Added 55.36%
$128B
$33.5 Million 0.31% of portfolio
351,709
Q3 2025 Added 2.43%
$27.2B
$33.3 Million 0.31% of portfolio
153,400
Q3 2025 Reduced 45.89%
$5.56B
$33.4 Million 0.31% of portfolio
444,927
Q3 2025 Added 123.5%
$7.07B
$32.7 Million 0.3% of portfolio
165,444
Q3 2025 Added 1.09%
$4.09B
$31.3 Million 0.29% of portfolio
340,052
Q3 2025 Added 2.61%
$71.5B
$30.9 Million 0.29% of portfolio
39,427
Q3 2025 Reduced 2.49%
$37.9B
$31.1 Million 0.29% of portfolio
377,808
Q3 2025 Reduced 22.24%
$14.1B
$31.7 Million 0.29% of portfolio
3,037,877
Q3 2025 Added 8.67%
$1.17B
$30.1 Million 0.28% of portfolio
1,125,050
Q3 2025 Reduced 3.93%
$156B
$29.4 Million 0.27% of portfolio
264,502
Q3 2025 Reduced 1.89%
$59.8B
$28.3 Million 0.26% of portfolio
150,721
Q3 2025 Reduced 26.38%
$10.1B
$28.2 Million 0.26% of portfolio
65,936
Q3 2025 New
$18.5B
$27.7 Million 0.26% of portfolio
410,844
Q3 2025 Reduced 4.89%
$593B
$28 Million 0.26% of portfolio
99,400
Q3 2025 Added 14.01%
$39.9B
$27.3 Million 0.25% of portfolio
263,030
Q3 2025 Added 2.4%
$74.3B
$25.7 Million 0.24% of portfolio
406,109
Q3 2025 Added 0.04%
$10.2B
$25.4 Million 0.24% of portfolio
1,337,105
Q3 2025 Reduced 31.82%
$346B
$25.9 Million 0.24% of portfolio
168,847
Q3 2025 Reduced 4.56%
$5.38B
$26.2 Million 0.24% of portfolio
925,790
Q3 2025 Reduced 35.21%
$367B
$24.6 Million 0.23% of portfolio
60,618
Q3 2025 Added 16.56%
$6.89B
$24.7 Million 0.23% of portfolio
700,264
Q3 2025 Added 101.59%
$53.8B
$24 Million 0.22% of portfolio
102,239
Q3 2025 Reduced 5.53%
$14.8B
$24 Million 0.22% of portfolio
488,486
Q3 2025 Added 2.66%
$13B
$22.5 Million 0.21% of portfolio
106,400
Q3 2025 New
$413B
$22.3 Million 0.21% of portfolio
433,208
Q3 2025 Added 32.82%
$86.4B
$22.8 Million 0.21% of portfolio
64,913
Q3 2025 Reduced 1.47%
$1.29T
$21 Million 0.2% of portfolio
47,275
Q3 2025 Reduced 16.79%
$152B
$22 Million 0.2% of portfolio
89,250
Q3 2025 Reduced 2.48%
$31.2B
$21.1 Million 0.2% of portfolio
301,489
Q3 2025 Reduced 8.05%
$6.81B
$20.8 Million 0.19% of portfolio
221,402
Q3 2025 Reduced 47.08%
$328B
$20.5 Million 0.19% of portfolio
68,128
Q3 2025 Reduced 0.73%
$17.8B
$20.1 Million 0.19% of portfolio
142,444
Q3 2025 Reduced 1.93%
$306B
$19.9 Million 0.19% of portfolio
300,270
Q3 2025 Added 1.35%
$55.6B
$19.8 Million 0.18% of portfolio
135,086
Q3 2025 Reduced 3.34%
$24.8B
$19.5 Million 0.18% of portfolio
100,980
Q3 2025 Reduced 1.43%
$144B
$19.2 Million 0.18% of portfolio
41,934
Q3 2025 Reduced 1.69%
$19.3B
$19.4 Million 0.18% of portfolio
208,202
Q3 2025 Added 119.03%
$103B
$19.2 Million 0.18% of portfolio
8,232
Q3 2025 New
$79.2B
$19.5 Million 0.18% of portfolio
279,537
Q3 2025 Added 22.06%
$10.4B
$19.4 Million 0.18% of portfolio
225,897
Q3 2025 Added 45.18%
$89.8B
$18.7 Million 0.17% of portfolio
104,909
Q3 2025 Reduced 9.18%
$328M
$18.2 Million 0.17% of portfolio
1,310,905
Q3 2025 Added 0.01%
$73.7B
$18.1 Million 0.17% of portfolio
65,972
Q3 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $10.8 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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