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