Kempner Capital Management Inc. Portfolio Holdings

Kempner Capital Management Inc.

  • $115 Million
  • Q3 2025

Kempner Capital Management Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $8.26M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.71M, Black Stone Minerals, L.P. with a value of $7.65M, Cullen/Frost Bankers, Inc. with a value of $4.36M, and Alphabet Inc. with a value of $3.89M.

Examining the 13F form we can see an decrease of $71.3M in the current position value, from $186M to 115M.

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

Portfolio value $115 Million
Financial Services: $26 Million
Technology: $25.6 Million
Energy: $19.2 Million
Healthcare: $14.6 Million
Communication Services: $7.87 Million
Basic Materials: $7.53 Million
Industrials: $5.4 Million
Consumer Cyclical: $2.77 Million
Other: $6.06 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$2.46 Million 2.14% of portfolio
73,286
Q3 2025 Added 19.43%
$1.28B
$2.33 Million 2.03% of portfolio
49,554
Q3 2025 Reduced 46.99%
$874M
$1.93 Million 1.68% of portfolio
175,000
Q2 2024 Added 59.09%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $115 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Kempner Capital Management Inc. Portfolio

Follow Kempner Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempner Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kempner Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email