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
$41B
$9.85 Million 0.09% of portfolio
51,840
Q3 2025 Added 2.24%
$136B
$9.73 Million 0.09% of portfolio
41,157
Q3 2025 Reduced 61.22%
$38B
$9.36 Million 0.09% of portfolio
69,106
Q3 2025 Added 2.33%
$26.3B
$9.3 Million 0.09% of portfolio
203,073
Q3 2025 Reduced 1.01%
$404B
$9.55 Million 0.09% of portfolio
10,312
Q3 2025 Added 0.16%
$28.7B
$9.41 Million 0.09% of portfolio
160,159
Q3 2025 Added 2.39%
$136B
$8.3 Million 0.08% of portfolio
22,465
Q3 2025 Reduced 0.69%
$98.6B
$8.58 Million 0.08% of portfolio
90,567
Q3 2025 Reduced 1.29%
$300B
$8.18 Million 0.08% of portfolio
23,697
Q3 2025 Reduced 4.43%
$23.8B
$8.36 Million 0.08% of portfolio
70,604
Q3 2025 Reduced 10.4%
$193B
$8.94 Million 0.08% of portfolio
78,052
Q3 2025 Reduced 3.95%
$34.9B
$8.82 Million 0.08% of portfolio
37,051
Q3 2025 Added 2.36%
$168B
$8.87 Million 0.08% of portfolio
117,511
Q3 2025 Reduced 0.95%
$16.9B
$8.66 Million 0.08% of portfolio
128,520
Q3 2025 Reduced 1.18%
$8.3B
$8.13 Million 0.08% of portfolio
97,554
Q3 2025 Added 111.41%
$100B
$8.3 Million 0.08% of portfolio
30,730
Q3 2025 Added 2.37%
$521M
$7.84 Million 0.07% of portfolio
1,949,096
Q3 2025 Reduced 30.49%
$73.2B
$7.8 Million 0.07% of portfolio
1,817
Q3 2025 Reduced 11.5%
$19.5B
$7.33 Million 0.07% of portfolio
14,014
Q3 2025 Added 2.31%
$2.39B
$7.67 Million 0.07% of portfolio
56,917
Q3 2025 Added 1.98%
$12B
$7.05 Million 0.07% of portfolio
47,361
Q3 2025 Added 2.33%
$0
$7.83 Million 0.07% of portfolio
171,031
Q3 2025 Reduced 0.18%
$3.03B
$7.05 Million 0.07% of portfolio
83,736
Q3 2025 Added 20.49%
$86.1B
$8.05 Million 0.07% of portfolio
23,247
Q3 2025 Reduced 4.43%
$169B
$7.86 Million 0.07% of portfolio
8,543
Q3 2025 Reduced 10.54%
$37.2B
$6.99 Million 0.07% of portfolio
28,406
Q3 2025 Added 2,183.44%
$8.96B
$7.6 Million 0.07% of portfolio
164,155
Q3 2025 Added 1.98%
$16.7B
$6.5 Million 0.06% of portfolio
12,270
Q3 2025 Reduced 12.69%
$4.52B
$6.05 Million 0.06% of portfolio
72,362
Q3 2025 New
$10.3B
$6.8 Million 0.06% of portfolio
161,129
Q3 2025 Added 50.11%
$73.4B
$6.08 Million 0.06% of portfolio
171,250
Q3 2025 New
$197B
$6.12 Million 0.06% of portfolio
29,905
Q3 2025 Reduced 5.61%
$17.2B
$5.98 Million 0.06% of portfolio
53,951
Q3 2025 Reduced 11.18%
$39.2B
$6.87 Million 0.06% of portfolio
40,987
Q3 2025 Added 1.98%
$96.9B
$6.23 Million 0.06% of portfolio
14,768
Q3 2025 Reduced 14.88%
$22.7B
$6.65 Million 0.06% of portfolio
385,255
Q3 2025 Reduced 71.86%
$12.4B
$6.93 Million 0.06% of portfolio
42,559
Q3 2025 Reduced 4.41%
$26.6B
$6.79 Million 0.06% of portfolio
66,559
Q3 2025 Reduced 9.36%
$7.52B
$5.25 Million 0.05% of portfolio
127,788
Q3 2025 Reduced 69.74%
$3.57B
$5.41 Million 0.05% of portfolio
130,043
Q3 2025 Added 1.98%
$17.5B
$5.64 Million 0.05% of portfolio
16,274
Q3 2025 Reduced 7.39%
$10.4B
$5.91 Million 0.05% of portfolio
20,641
Q3 2025 Added 7.34%
$33.2B
$5.18 Million 0.05% of portfolio
52,646
Q3 2025 Reduced 7.92%
$2.69B
$4.95 Million 0.05% of portfolio
411,919
Q3 2025 Reduced 38.63%
$11.1B
$4 Million 0.04% of portfolio
17,222
Q3 2025 Added 21.9%
$66.3B
$3.7 Million 0.03% of portfolio
16,103
Q3 2025 Added 25.03%
$8.22B
$2.99 Million 0.03% of portfolio
73,556
Q3 2025 Reduced 11.68%
$16.9B
$3.73 Million 0.03% of portfolio
41,569
Q3 2025 Reduced 7.34%
$74.3B
$3.55 Million 0.03% of portfolio
6,318
Q3 2025 Reduced 10.94%

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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