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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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