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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$8.18 Million 4.81% of portfolio
94,192
Q3 2024 Added 16.85%
$16B
$5.75 Million 3.38% of portfolio
90,137
Q1 2024 Reduced 0.01%
$166B
$5.21 Million 3.06% of portfolio
73,367
Q4 2024 Reduced 31.14%
$20B
$4.94 Million 2.9% of portfolio
94,779
Q1 2025 Reduced 29.99%
$23.5B
$4.84 Million 2.84% of portfolio
118,079
Q4 2024 Reduced 27.76%
$51.4B
$4.58 Million 2.69% of portfolio
109,471
Q4 2024 Added 2.62%
$20B
$4.48 Million 2.63% of portfolio
39,600
Q4 2024 Added 50.85%
$59.9B
$4.39 Million 2.58% of portfolio
106,692
Q4 2024 Reduced 14.97%
$49.6B
$4.35 Million 2.55% of portfolio
20,761
Q4 2024 Reduced 19.93%
$15B
$4.14 Million 2.43% of portfolio
120,940
Q4 2024 Added 108.53%
$14.5B
$3.79 Million 2.23% of portfolio
45,902
Q1 2025 Added 46.49%
$19.5B
$3.68 Million 2.16% of portfolio
47,416
Q3 2024 Reduced 25.11%
$22.6B
$3.64 Million 2.14% of portfolio
58,528
Q1 2024 Reduced -0.0%
$116B
$3.61 Million 2.12% of portfolio
11,952
Q1 2025 New
$21.2B
$3.33 Million 1.96% of portfolio
47,272
Q4 2024 New
$35.2B
$3.18 Million 1.87% of portfolio
54,888
Q2 2024 New
$95.8B
$2.39 Million 1.4% of portfolio
70,589
Q1 2025 Reduced 49.96%
$182B
$2.04 Million 1.2% of portfolio
55,024
Q1 2024 Reduced 0.01%
$95.1B
$1.97 Million 1.16% of portfolio
32,837
Q1 2024 Reduced 0.01%
$25.3B
$1.57 Million 0.92% of portfolio
9,815
Q2 2024 Reduced 50.1%
$62.5B
$804,000 0.47% of portfolio
28,200
Q3 2018 Reduced 24.19%
$126B
$733,000 0.43% of portfolio
15,120
Q1 2024 Reduced 0.01%
$27.2B
$119,000 0.07% of portfolio
11,175
Q2 2022 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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