Kempner Capital Management Inc. Portfolio Holdings

Kempner Capital Management Inc.

  • $192 Million
  • Q3 2024

Kempner Capital Management Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $9.77M, Taiwan Semiconductor Manufacturing CO LTD with a value of $8M, Black Stone Minerals, L.P. with a value of $7.53M, Conmed Corp with a value of $6.72M, and Equitable Holdings, Inc. with a value of $6.7M.

Examining the 13F form we can see an increase of $6.48M in the current position value, from $185M to 192M.

Below you can find more details about Kempner Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $44.9 Million
Energy: $31.9 Million
Technology: $29.4 Million
Healthcare: $25.1 Million
Communication Services: $12.2 Million
Consumer Cyclical: $10 Million
Basic Materials: $9.65 Million
Utilities: $7.95 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$9.77 Million 5.1% of portfolio
94,192
Q3 2024 Added 16.85%
$1.04T
$8 Million 4.17% of portfolio
46,039
Q1 2024 Reduced 24.93%
$2.96B
$7.53 Million 3.93% of portfolio
498,616
Q4 2021 Added 5.63%
$2.15B
$6.72 Million 3.51% of portfolio
93,474
Q2 2024 New
$17.7B
$6.7 Million 3.5% of portfolio
159,372
Q1 2024 Reduced 0.01%
$21.6B
$6.71 Million 3.5% of portfolio
163,446
Q1 2024 Reduced 0.01%
$136B
$6.67 Million 3.48% of portfolio
106,549
Q1 2024 Reduced 0.01%
$352B
$6.27 Million 3.27% of portfolio
158,088
Q1 2024 Reduced 0.01%
$40B
$6.17 Million 3.22% of portfolio
25,927
Q1 2024 Reduced 0.01%
$441B
$6.06 Million 3.16% of portfolio
51,729
Q2 2024 New
$202B
$6.02 Million 3.14% of portfolio
62,631
Q1 2024 Reduced 0.01%
$34.1B
$5.96 Million 3.11% of portfolio
91,585
Q1 2024 Reduced 0.01%
$89.1B
$5.84 Million 3.05% of portfolio
186,079
Q1 2024 Reduced -0.0%
$220B
$5.67 Million 2.96% of portfolio
86,050
Q1 2024 Reduced 0.01%
$119B
$5.6 Million 2.92% of portfolio
108,144
Q2 2024 Added 22.85%
$8.67B
$5.38 Million 2.81% of portfolio
48,096
Q3 2024 Reduced 2.04%
$57.5B
$5.36 Million 2.8% of portfolio
125,483
Q1 2024 Reduced 0.01%
$243B
$5.17 Million 2.7% of portfolio
97,123
Q1 2024 Reduced 0.01%
$5.42B
$5.01 Million 2.61% of portfolio
158,906
Q1 2024 Reduced 0.01%
$21.4B
$4.97 Million 2.6% of portfolio
47,416
Q3 2024 Reduced 25.11%
$161B
$4.49 Million 2.34% of portfolio
204,211
Q1 2024 Added 44.25%
$53.6B
$4.47 Million 2.34% of portfolio
106,671
Q2 2024 Added 36.13%
$19.9B
$4.2 Million 2.19% of portfolio
31,334
Q3 2024 Reduced 20.03%
$13.4B
$4.07 Million 2.12% of portfolio
631,526
Q1 2024 Reduced 0.01%
$19.9B
$3.98 Million 2.08% of portfolio
58,528
Q1 2024 Reduced -0.0%
$14.1B
$3.97 Million 2.07% of portfolio
64,067
Q1 2024 Reduced -0.0%
$32.6B
$3.48 Million 1.82% of portfolio
54,888
Q2 2024 New
$1.02B
$3.49 Million 1.82% of portfolio
257,140
Q2 2024 New
$148B
$3.09 Million 1.61% of portfolio
106,601
Q2 2024 Added 21.27%
$22.1B
$2.83 Million 1.48% of portfolio
26,251
Q3 2024 New
$2.99B
$2.51 Million 1.31% of portfolio
115,125
Q3 2024 New
$14.5B
$2.4 Million 1.25% of portfolio
6,479
Q4 2023 Reduced 0.03%
$95B
$2.34 Million 1.22% of portfolio
32,837
Q1 2024 Reduced 0.01%
$4.25B
$2.25 Million 1.17% of portfolio
62,615
Q2 2024 Reduced 27.04%
$14.4B
$2.2 Million 1.15% of portfolio
57,996
Q2 2024 New
$57.7B
$2.14 Million 1.12% of portfolio
34,033
Q3 2024 New
$28.6B
$1.69 Million 0.88% of portfolio
9,815
Q2 2024 Reduced 50.1%
$150B
$1.62 Million 0.85% of portfolio
55,024
Q1 2024 Reduced 0.01%
$6.1B
$1.4 Million 0.73% of portfolio
21,302
Q3 2024 New
$123B
$939,000 0.49% of portfolio
15,120
Q1 2024 Reduced 0.01%
$0
$880,000 0.46% of portfolio
22,500
Q4 2023 Added 15.38%
$61.5B
$622,000 0.32% of portfolio
28,200
Q3 2018 Reduced 24.19%
$320M
$519,000 0.27% of portfolio
175,000
Q2 2024 Added 59.09%
$0
$391,000 0.2% of portfolio
47,800
Q3 2017 New
$3.35B
$310,000 0.16% of portfolio
22,000
Q1 2020 Added 22.22%
$411M
$225,000 0.12% of portfolio
49,450
Q3 2019 New
$25.8B
$92,000 0.05% of portfolio
11,175
Q2 2022 New
$34.6M
$28,000 0.01% of portfolio
25,475
Q2 2021 Reduced 73.32%
Awpax Ab Sust Intl Thematic A
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $192 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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