KEMPEN CAPITAL MANAGEMENT N.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KEMPEN CAPITAL MANAGEMENT N.V. | Institutional Filer | ▼ 2.35% | $11.40B | 240 |
Current Portfolio Holdings
Showing all 240 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.7M | $647.8M | 5.68% |
| 2 | GOOGL | Alphabet Inc. | Technology | 2.0M | $568.4M | 4.99% |
| 3 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 134K | $562.2M | 4.93% |
| 4 | NXPI | NXP Semiconductors N.V. | Technology | 2.8M | $543.2M | 4.76% |
| 5 | MKL | Markel Corporation | Financial Services | 226K | $432.9M | 3.80% |
| 6 | META | Meta Platforms, Inc. | Technology | 754K | $431.1M | 3.78% |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 4.3M | $401.8M | 3.52% |
| 8 | BRO | Brown & Brown, Inc. | Financial Services | 5.9M | $382.9M | 3.36% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $371.3M | 3.26% |
| 10 | LFUS | Littelfuse, Inc. | Technology | 983K | $333.5M | 2.92% |
| 11 | SPOT | Spotify Technology S.A. | Communication Services | 679K | $329.3M | 2.89% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 953K | $321.9M | 2.82% |
| 13 | CPAY | Corpay, Inc. | Technology | 912K | $265.4M | 2.33% |
| 14 | LEN | Lennar Corporation | Consumer Cyclical | 2.7M | $231.2M | 2.03% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 441K | $216.6M | 1.90% |
Showing 1 to 15 of 240 holdings