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KEMPEN CAPITAL MANAGEMENT N.V.
KEMPEN CAPITAL MANAGEMENT N.V. is an institution, managing $11.2B across 245 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $11.2B
- Positions
- 245
- Top Holding
- MSFT at 6.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KEMPEN CAPITAL MANAGEMENT N.V.'s portfolio (40.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $692.9M | 6.18% | -$6.2M Sold | 0.02% 1.3M shares | |
Internet Content & Information Communication Services | $635.9M | 5.67% | -$36.3M Sold | 0.02% 2.6M shares | |
Internet Content & Information Communication Services | $509.2M | 4.54% | -$16.2M Sold | 0.03% 693.4K shares | |
Asset Management Financial Services | $493.6M | 4.40% | +$21.2K Bought | 0.43% 3.8M shares | |
Travel Services Consumer Cyclical | $450.9M | 4.02% | -$3.4M Sold | 0.26% 83.5K shares | |
Semiconductors Technology | $425.6M | 3.80% | +$13.7M Bought | 0.74% 1.9M shares | |
Specialty Retail Consumer Cyclical | $388.1M | 3.46% | +$10.7M Bought | 0.02% 1.8M shares | |
Insurance - Property & Casualty Financial Services | $346.4M | 3.09% | +$33.4M Bought | 1.43% 181.2K shares | |
Semiconductors Technology | $305.7M | 2.73% | -$28.9M Sold | — 1.1M shares | |
Banks - Diversified Financial Services | $285.9M | 2.55% | -$12.7M Sold | 0.15% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KEMPEN CAPITAL MANAGEMENT N.V.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+5,670.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for KEMPEN CAPITAL MANAGEMENT N.V.
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