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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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