Kempner Capital Management Inc. Portfolio Holdings

Kempner Capital Management Inc.

  • $170 Million
  • Q1 2025

Kempner Capital Management Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $8.18M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.64M, Black Stone Minerals, L.P. with a value of $7.61M, Shell PLC with a value of $6.31M, and Walt Disney CO with a value of $6.18M.

Examining the 13F form we can see an decrease of $5.45M in the current position value, from $176M to 170M.

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

Portfolio value $170 Million
Financial Services: $41.6 Million
Technology: $29.5 Million
Energy: $29.4 Million
Healthcare: $22.6 Million
Basic Materials: $12.3 Million
Communication Services: $10.8 Million
Real Estate: $8.7 Million
Consumer Defensive: $5.75 Million
Other: $9.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$8.18 Million 4.81% of portfolio
94,192
Q3 2024 Added 16.85%
$864B
$7.64 Million 4.49% of portfolio
46,039
Q1 2024 Reduced 24.93%
$2.95B
$7.61 Million 4.47% of portfolio
498,616
Q4 2021 Added 5.63%
$233B
$6.31 Million 3.71% of portfolio
86,050
Q1 2024 Reduced 0.01%
$166B
$6.18 Million 3.63% of portfolio
62,631
Q1 2024 Reduced 0.01%
$440B
$6.15 Million 3.62% of portfolio
51,729
Q2 2024 New
$216B
$5.98 Million 3.51% of portfolio
66,628
Q1 2025 Added 122.32%
$17.7B
$5.75 Million 3.38% of portfolio
90,137
Q1 2024 Reduced 0.01%
$5.43B
$5.71 Million 3.35% of portfolio
158,906
Q1 2024 Reduced 0.01%
$1.5B
$5.64 Million 3.32% of portfolio
93,474
Q2 2024 New
$320B
$5.61 Million 3.29% of portfolio
134,331
Q4 2024 Reduced 15.03%
$132B
$5.21 Million 3.06% of portfolio
73,367
Q4 2024 Reduced 31.14%
$1.83B
$5.16 Million 3.03% of portfolio
486,674
Q1 2025 Added 53.05%
$3.32B
$5.07 Million 2.98% of portfolio
209,064
Q4 2024 Added 233.89%
$18.6B
$4.94 Million 2.9% of portfolio
94,779
Q1 2025 Reduced 29.99%
$18.3B
$4.84 Million 2.84% of portfolio
118,079
Q4 2024 Reduced 27.76%
$47.1B
$4.58 Million 2.69% of portfolio
109,471
Q4 2024 Added 2.62%
$7.47B
$4.53 Million 2.66% of portfolio
36,161
Q1 2025 Reduced 9.36%
$21.6B
$4.48 Million 2.63% of portfolio
39,600
Q4 2024 Added 50.85%
$50.9B
$4.39 Million 2.58% of portfolio
106,692
Q4 2024 Reduced 14.97%
$42.1B
$4.35 Million 2.55% of portfolio
20,761
Q4 2024 Reduced 19.93%
$15.7B
$4.14 Million 2.43% of portfolio
120,940
Q4 2024 Added 108.53%
$11.6B
$3.79 Million 2.23% of portfolio
45,902
Q1 2025 Added 46.49%
$20B
$3.68 Million 2.16% of portfolio
47,416
Q3 2024 Reduced 25.11%
$20.6B
$3.64 Million 2.14% of portfolio
58,528
Q1 2024 Reduced -0.0%
$119B
$3.61 Million 2.12% of portfolio
11,952
Q1 2025 New
$19B
$3.33 Million 1.96% of portfolio
47,272
Q4 2024 New
$35.7B
$3.18 Million 1.87% of portfolio
54,888
Q2 2024 New
$5.28B
$2.59 Million 1.52% of portfolio
61,362
Q4 2024 Added 188.06%
$979B
$2.44 Million 1.43% of portfolio
15,596
Q1 2025 New
$14.5B
$2.4 Million 1.41% of portfolio
6,479
Q4 2023 Reduced 0.03%
$84.2B
$2.39 Million 1.4% of portfolio
70,589
Q1 2025 Reduced 49.96%
$385B
$2.3 Million 1.35% of portfolio
4,390
Q1 2025 New
$178B
$2.04 Million 1.2% of portfolio
55,024
Q1 2024 Reduced 0.01%
$96.3B
$1.97 Million 1.16% of portfolio
32,837
Q1 2024 Reduced 0.01%
$23.5B
$1.57 Million 0.92% of portfolio
9,815
Q2 2024 Reduced 50.1%
$0
$949,000 0.56% of portfolio
22,500
Q4 2023 Added 15.38%
$59.1B
$804,000 0.47% of portfolio
28,200
Q3 2018 Reduced 24.19%
$120B
$733,000 0.43% of portfolio
15,120
Q1 2024 Reduced 0.01%
$319M
$661,000 0.39% of portfolio
175,000
Q2 2024 Added 59.09%
$0
$372,000 0.22% of portfolio
47,800
Q3 2017 New
$2.23B
$234,000 0.14% of portfolio
22,000
Q1 2020 Added 22.22%
$21.3B
$119,000 0.07% of portfolio
11,175
Q2 2022 New
$297M
$123,000 0.07% of portfolio
47,450
Q1 2025 Reduced 4.04%
$23.4M
$9,000 0.01% of portfolio
25,475
Q2 2021 Reduced 73.32%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 142.71%
$21.8M
$5,000 0.0% of portfolio
15,000
Q4 2024 New
Awpax Ab Sust Intl Thematic A
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $170 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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