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
$45.5B
$3.23 Million 0.03% of portfolio
18,692
Q3 2025 Reduced 26.25%
$3.95B
$3.07 Million 0.03% of portfolio
224,420
Q3 2025 Added 89.68%
$1.57B
$3.68 Million 0.03% of portfolio
71,016
Q2 2025 New
$12.6B
$2.5 Million 0.02% of portfolio
146,734
Q3 2025 New
$3.7B
$2.65 Million 0.02% of portfolio
145,876
Q3 2025 New
$10.4B
$1.8 Million 0.02% of portfolio
44,988
Q3 2025 Added 2.74%
$4.14B
$2.05 Million 0.02% of portfolio
11,322
Q3 2025 Added 55.76%
$16.1B
$2.01 Million 0.02% of portfolio
16,584
Q3 2025 Added 116.93%
$4.59B
$2.37 Million 0.02% of portfolio
112,705
Q3 2025 Reduced 14.81%
$11.9B
$2.59 Million 0.02% of portfolio
35,553
Q3 2025 New
$25.7B
$1.71 Million 0.02% of portfolio
10,224
Q3 2025 Reduced 14.47%
$78.2B
$1.63 Million 0.02% of portfolio
5,040
Q3 2025 Reduced 67.6%
$2.91B
$1.51 Million 0.01% of portfolio
123,439
Q3 2025 Reduced 5.44%
$99.5B
$1.6 Million 0.01% of portfolio
35,500
Q3 2025 Reduced 70.71%
$2.69B
$812,000 0.01% of portfolio
15,236
Q3 2025 Added 27.21%
$15.1B
$1.58 Million 0.01% of portfolio
45,982
Q3 2025 New
$1.89B
$1.27 Million 0.01% of portfolio
159,148
Q2 2025 Added 4.45%
$4.29B
$1.14 Million 0.01% of portfolio
23,329
Q3 2025 Reduced 1.88%
$55.9B
$1.52 Million 0.01% of portfolio
77,709
Q3 2025 Reduced 23.7%
$30B
$263,000 0.0% of portfolio
1,013
Q2 2025 New
$182B
$105,000 0.0% of portfolio
154
Q3 2025 Reduced 64.35%
Lam Research Corp Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.37%
$1.9B
$328,000 0.0% of portfolio
11,476
Q3 2025 Added 171.43%
$20.9B
$38,000 0.0% of portfolio
218
Q3 2025 Reduced 61.07%
$121B
$406,000 0.0% of portfolio
526
Q2 2025 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.48%
$69.1B
$211,000 0.0% of portfolio
2,509
Q3 2025 Reduced 78.91%
$15.7B
$178,000 0.0% of portfolio
1,380
Q3 2025 Reduced 97.26%
Noble Corp PLC Ord Shs A
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.33%
$14.1B
$132,000 0.0% of portfolio
2,317
Q3 2025 Reduced 61.8%
Healthcare Rlty Tr Cl A Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.07%
$6.9B
$64,000 0.0% of portfolio
336
Q3 2025 Reduced 62.79%
Ats Corporation Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 261.59%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.01%
$151B
$164,000 0.0% of portfolio
467
Q3 2025 Reduced 96.38%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.15%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.09%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.33%
Corpay Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.17%
Ferguson Enterprises Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.63%
Thomson Reuters Corp Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.14%
$111B
$94,000 0.0% of portfolio
241
Q3 2025 Reduced 63.65%

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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