Kempen Capital Management N.V. Portfolio Holdings

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$23.4 Million 0.24% of portfolio
138,234
Q3 2024 Added 554.27%
$3.58B
$22.7 Million 0.24% of portfolio
264,282
Q3 2024 Added 3.39%
$77.1B
$22.3 Million 0.23% of portfolio
114,318
Q3 2024 Added 23.6%
$19.9B
$22.2 Million 0.23% of portfolio
628,788
Q3 2024 Added 9.08%
$16.2B
$22.4 Million 0.23% of portfolio
188,714
Q3 2024 Added 58.03%
$24B
$21.4 Million 0.22% of portfolio
446,165
Q3 2024 Added 63.63%
$15.5B
$21.5 Million 0.22% of portfolio
159,278
Q3 2024 Added 9.07%
$72.6B
$19.7 Million 0.21% of portfolio
430,050
Q3 2024 Added 33.79%
$756B
$19.1 Million 0.2% of portfolio
21,549
Q3 2024 Added 2.19%
$46.6B
$19.6 Million 0.2% of portfolio
297,755
Q3 2024 Added 14.08%
$141B
$19.5 Million 0.2% of portfolio
60,501
Q3 2024 Reduced 0.71%
$7.1B
$19.1 Million 0.2% of portfolio
380,117
Q3 2024 Added 9.14%
$424B
$19 Million 0.2% of portfolio
21,488
Q3 2024 Added 1.6%
$3.19B
$17.9 Million 0.19% of portfolio
533,462
Q3 2024 Added 9.62%
$6.13B
$18 Million 0.19% of portfolio
459,974
Q3 2024 Added 9.18%
$358M
$17.7 Million 0.19% of portfolio
968,810
Q2 2024 Added 7.68%
$17.6B
$18.3 Million 0.19% of portfolio
177,249
Q3 2024 Added 2.37%
$39.2B
$17.4 Million 0.18% of portfolio
167,781
Q3 2024 Added 2.37%
$9.12B
$17.6 Million 0.18% of portfolio
152,850
Q3 2024 Added 144.97%
$89.8B
$16.8 Million 0.18% of portfolio
44,082
Q3 2024 Reduced 0.22%
$79.6B
$17.1 Million 0.18% of portfolio
65,204
Q3 2024 Reduced 0.29%
$5.77B
$17.5 Million 0.18% of portfolio
619,188
Q3 2024 Added 118.64%
$227B
$16.1 Million 0.17% of portfolio
59,255
Q3 2024 Reduced 0.23%
$68.6B
$15.8 Million 0.16% of portfolio
61,777
Q3 2024 Reduced 0.21%
$16B
$15.4 Million 0.16% of portfolio
71,840
Q2 2024 Reduced 6.57%
$23.7B
$14.3 Million 0.15% of portfolio
971,858
Q3 2024 Added 32.25%
$24B
$14.6 Million 0.15% of portfolio
441,102
Q1 2024 Reduced 6.73%
$19.6B
$14.3 Million 0.15% of portfolio
173,161
Q3 2024 Reduced 0.2%
$205B
$13.5 Million 0.14% of portfolio
140,123
Q2 2024 Reduced 52.12%
$1.95B
$13.7 Million 0.14% of portfolio
1,571,285
Q3 2024 Added 4.77%
$216B
$13.4 Million 0.14% of portfolio
44,055
Q3 2024 Added 3.56%
$10.4B
$13.5 Million 0.14% of portfolio
164,435
Q3 2024 Reduced 5.05%
$33.7B
$12.8 Million 0.13% of portfolio
47,515
Q3 2024 Reduced 0.24%
$30.2B
$10.9 Million 0.11% of portfolio
72,661
Q3 2024 Added 3.52%
$86B
$10.2 Million 0.11% of portfolio
43,830
Q3 2024 Added 5.06%
$27.6B
$9.55 Million 0.1% of portfolio
114,245
Q3 2024 Added 1.74%
$58.7B
$9.57 Million 0.1% of portfolio
74,728
Q3 2024 Added 40.35%
$52.8B
$8.76 Million 0.09% of portfolio
24,074
Q3 2024 Added 0.93%
$40.9B
$7.25 Million 0.08% of portfolio
48,965
Q3 2024 Added 19.13%
$57.5B
$7.41 Million 0.08% of portfolio
15,775
Q3 2024 Added 1.37%
$318B
$7.29 Million 0.08% of portfolio
36,938
Q3 2024 Reduced 1.69%
$37.3B
$7.36 Million 0.08% of portfolio
112,669
Q3 2024 Added 7.76%
$76.6B
$6.59 Million 0.07% of portfolio
6,272
Q3 2024 Reduced 17.31%
$11.4B
$6.74 Million 0.07% of portfolio
108,116
Q3 2024 New
$30B
$7.1 Million 0.07% of portfolio
73,784
Q3 2024 Added 2.99%
$77.1B
$6.28 Million 0.07% of portfolio
60,534
Q3 2024 Added 0.28%
$19.4B
$6.54 Million 0.07% of portfolio
92,569
Q1 2024 Added 12.26%
$90.5B
$6.62 Million 0.07% of portfolio
73,382
Q1 2024 Reduced 38.12%
$434M
$6.23 Million 0.07% of portfolio
924,812
Q3 2024 Reduced 46.16%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $9.59 Billion
  • Prior Value $8.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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