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
$291B
$17.8 Million 0.17% of portfolio
37,307
Q3 2025 Reduced 0.95%
$35.1B
$18 Million 0.17% of portfolio
295,823
Q3 2025 Reduced 35.65%
$49.1B
$18 Million 0.17% of portfolio
14,984
Q3 2025 Reduced 1.05%
$37B
$16.9 Million 0.16% of portfolio
184,657
Q3 2025 Reduced 1.2%
$170B
$16.8 Million 0.16% of portfolio
116,227
Q3 2025 Added 1.02%
$27.1B
$16.1 Million 0.15% of portfolio
433,848
Q2 2025 Reduced 4.24%
$65.7B
$16.2 Million 0.15% of portfolio
203,112
Q3 2025 Reduced 5.15%
$512B
$15.2 Million 0.14% of portfolio
26,690
Q3 2025 Reduced 1.15%
$11.5B
$14.8 Million 0.14% of portfolio
58,326
Q3 2025 Reduced 57.97%
$32B
$15 Million 0.14% of portfolio
255,952
Q2 2025 Reduced 43.15%
$68.5B
$14.5 Million 0.14% of portfolio
106,853
Q3 2025 Reduced 7.87%
$193B
$15.5 Million 0.14% of portfolio
34,724
Q3 2025 Added 1.22%
$8.01B
$15.1 Million 0.14% of portfolio
196,043
Q3 2025 Added 7.19%
$303B
$15.4 Million 0.14% of portfolio
99,377
Q3 2025 Reduced 1.41%
$228B
$13.8 Million 0.13% of portfolio
102,865
Q3 2025 Reduced 1.19%
$29.2B
$13.9 Million 0.13% of portfolio
427,001
Q3 2025 Added 490.55%
$23.9B
$13.9 Million 0.13% of portfolio
100,196
Q3 2025 Reduced 12.89%
$147B
$13.3 Million 0.12% of portfolio
135,779
Q3 2025 Added 34.09%
$5.08B
$12.7 Million 0.12% of portfolio
187,134
Q3 2025 Reduced 57.76%
$7.85B
$13.4 Million 0.12% of portfolio
132,235
Q3 2025 Added 11.01%
$61.6B
$13.1 Million 0.12% of portfolio
462,060
Q3 2025 Added 2.51%
$224B
$13.3 Million 0.12% of portfolio
43,639
Q3 2025 Added 0.52%
$99.7B
$12.4 Million 0.12% of portfolio
64,361
Q3 2025 Reduced 9.82%
$12.9B
$12.1 Million 0.11% of portfolio
1,348,639
Q3 2025 Added 41.56%
$414B
$11.4 Million 0.11% of portfolio
49,194
Q3 2025 Reduced 9.61%
$47B
$12 Million 0.11% of portfolio
24,381
Q3 2025 Added 1.88%
$48.8B
$12.2 Million 0.11% of portfolio
249,502
Q3 2025 Added 2.22%
$65.7B
$11.6 Million 0.11% of portfolio
38,604
Q3 2025 New
$62.3B
$12.1 Million 0.11% of portfolio
107,960
Q3 2025 New
$3.07B
$11.6 Million 0.11% of portfolio
364,462
Q3 2025 Added 66.33%
$39.1B
$11.6 Million 0.11% of portfolio
44,809
Q3 2025 Reduced 3.2%
$55.8B
$11.5 Million 0.11% of portfolio
57,143
Q3 2025 Added 1.79%
$1.43B
$11.6 Million 0.11% of portfolio
393,319
Q3 2025 Added 1.71%
$61.4B
$11.9 Million 0.11% of portfolio
58,514
Q3 2025 Added 2.39%
$159B
$11.6 Million 0.11% of portfolio
23,913
Q3 2025 Reduced 1.06%
$53.4B
$10.3 Million 0.1% of portfolio
132,300
Q3 2025 Added 2.28%
$19.3B
$10.8 Million 0.1% of portfolio
251,981
Q3 2025 Reduced 4.43%
$79.6B
$11.2 Million 0.1% of portfolio
90,824
Q3 2025 Reduced 32.77%
$132B
$10.7 Million 0.1% of portfolio
43,502
Q3 2025 Reduced 1.15%
$48.1B
$11.1 Million 0.1% of portfolio
38,543
Q3 2025 Reduced 8.48%
$84B
$11 Million 0.1% of portfolio
57,228
Q3 2025 Added 2.66%
$237B
$10.7 Million 0.1% of portfolio
45,036
Q3 2025 Added 5.96%
$12.1B
$10.6 Million 0.1% of portfolio
76,576
Q3 2025 New
$49.4B
$11.1 Million 0.1% of portfolio
70,404
Q3 2025 Reduced 19.14%
$107B
$10.4 Million 0.1% of portfolio
13,705
Q3 2025 Added 2.51%
$10.7B
$11.2 Million 0.1% of portfolio
89,438
Q3 2025 Added 5,670.19%
$55.9B
$10.5 Million 0.1% of portfolio
192,270
Q3 2025 Added 5.19%
$84.9B
$11.1 Million 0.1% of portfolio
65,898
Q3 2025 Reduced 4.43%
$89.7B
$9.3 Million 0.09% of portfolio
46,134
Q3 2025 Reduced 54.16%

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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