Kempner Capital Management Inc. Portfolio Holdings

Kempner Capital Management Inc.

  • $186 Million
  • Q2 2025

Kempner Capital Management Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $13.7M, Micron Technology Inc with a value of $11.6M, Black Stone Minerals, L.P. with a value of $9.93M, Walt Disney CO with a value of $7.77M, and Bank Of America Corp with a value of $6.36M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $170M to 186M.

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

Portfolio value $186 Million
Financial Services: $44 Million
Technology: $41.2 Million
Energy: $29.6 Million
Healthcare: $24 Million
Communication Services: $13.2 Million
Basic Materials: $11.4 Million
Real Estate: $7.82 Million
Industrials: $7.13 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$13.7 Million 7.37% of portfolio
60,615
Q2 2025 Added 31.66%
$123B
$11.6 Million 6.23% of portfolio
94,192
Q3 2024 Added 16.85%
$2.59B
$9.93 Million 5.33% of portfolio
759,343
Q2 2025 Added 52.29%
$223B
$7.77 Million 4.17% of portfolio
62,631
Q1 2024 Reduced 0.01%
$377B
$6.36 Million 3.41% of portfolio
134,331
Q4 2024 Reduced 15.03%
$4.89B
$6.29 Million 3.38% of portfolio
209,064
Q4 2024 Added 233.89%
$180B
$6.24 Million 3.35% of portfolio
73,367
Q4 2024 Reduced 31.14%
$23B
$6.23 Million 3.34% of portfolio
77,875
Q2 2025 New
$256B
$6.06 Million 3.25% of portfolio
86,050
Q1 2024 Reduced 0.01%
$465B
$5.58 Million 2.99% of portfolio
51,729
Q2 2024 New
$5.87B
$5.5 Million 2.95% of portfolio
158,906
Q1 2024 Reduced 0.01%
$207B
$5.42 Million 2.91% of portfolio
68,406
Q2 2025 Added 2.67%
$280B
$5.39 Million 2.89% of portfolio
77,727
Q4 2024 Reduced 19.97%
$19.9B
$5.34 Million 2.86% of portfolio
58,496
Q2 2025 Added 47.72%
$19.8B
$5.32 Million 2.85% of portfolio
94,779
Q1 2025 Reduced 29.99%
$1.12T
$5.3 Million 2.84% of portfolio
29,885
Q2 2025 Added 91.62%
$15.6B
$5.04 Million 2.71% of portfolio
90,137
Q1 2024 Reduced 0.01%
$1.5B
$4.87 Million 2.61% of portfolio
93,474
Q2 2024 New
$269B
$4.66 Million 2.5% of portfolio
14,925
Q2 2025 Added 239.98%
$59.7B
$4.59 Million 2.46% of portfolio
106,692
Q4 2024 Reduced 14.97%
$8.88B
$4.52 Million 2.42% of portfolio
35,161
Q2 2025 Reduced 2.77%
$2.08B
$4.32 Million 2.32% of portfolio
194,669
Q2 2025 Reduced 60.0%
$14.5B
$4.13 Million 2.21% of portfolio
45,902
Q1 2025 Added 46.49%
$49.2B
$3.7 Million 1.99% of portfolio
109,471
Q4 2024 Added 2.62%
$14.1B
$3.66 Million 1.97% of portfolio
120,940
Q4 2024 Added 108.53%
$19.1B
$3.49 Million 1.87% of portfolio
47,416
Q3 2024 Reduced 25.11%
$114B
$3.46 Million 1.86% of portfolio
11,952
Q1 2025 New
$34.8B
$3.16 Million 1.7% of portfolio
54,888
Q2 2024 New
$20.6B
$2.74 Million 1.47% of portfolio
47,272
Q4 2024 New
$5.32B
$2.56 Million 1.37% of portfolio
61,362
Q4 2024 Added 188.06%
$14.5B
$2.4 Million 1.29% of portfolio
6,479
Q4 2023 Reduced 0.03%
$98.3B
$2.11 Million 1.13% of portfolio
70,589
Q1 2025 Reduced 49.96%
$4.51B
$1.92 Million 1.03% of portfolio
44,056
Q2 2025 New
$97.3B
$1.92 Million 1.03% of portfolio
32,837
Q1 2024 Reduced 0.01%
$25.1B
$1.35 Million 0.72% of portfolio
9,815
Q2 2024 Reduced 50.1%
$0
$1.14 Million 0.61% of portfolio
22,500
Q4 2023 Added 15.38%
$375M
$896,000 0.48% of portfolio
175,000
Q2 2024 Added 59.09%
$61.8B
$829,000 0.44% of portfolio
28,200
Q3 2018 Reduced 24.19%
$131B
$727,000 0.39% of portfolio
15,120
Q1 2024 Reduced 0.01%
$0
$359,000 0.19% of portfolio
47,800
Q3 2017 New
$2.43B
$225,000 0.12% of portfolio
22,000
Q1 2020 Added 22.22%
$27.2B
$128,000 0.07% of portfolio
11,175
Q2 2022 New
$439M
$113,000 0.06% of portfolio
47,450
Q1 2025 Reduced 4.04%
$26.8M
$14,000 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
$0
$0 0.0% of portfolio
15,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $186 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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