Kempner Capital Management Inc. Portfolio Holdings

Kempner Capital Management Inc.

  • $176 Million
  • Q4 2024

Kempner Capital Management Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 49 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 $9.09M, Micron Technology Inc with a value of $7.93M, Black Stone Minerals, L.P. with a value of $7.28M, Walt Disney CO with a value of $6.97M, and Conmed Corp with a value of $6.4M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $192M to 176M.

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

Portfolio value $176 Million
Financial Services: $40.4 Million
Technology: $31.3 Million
Energy: $29 Million
Healthcare: $23.2 Million
Basic Materials: $13.2 Million
Communication Services: $11.1 Million
Real Estate: $6.98 Million
Consumer Cyclical: $5.67 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$9.09 Million 5.18% of portfolio
46,039
Q1 2024 Reduced 24.93%
$104B
$7.93 Million 4.51% of portfolio
94,192
Q3 2024 Added 16.85%
$3.09B
$7.28 Million 4.15% of portfolio
498,616
Q4 2021 Added 5.63%
$199B
$6.97 Million 3.97% of portfolio
62,631
Q1 2024 Reduced 0.01%
$2.02B
$6.4 Million 3.64% of portfolio
93,474
Q2 2024 New
$20.2B
$6.39 Million 3.64% of portfolio
135,385
Q4 2024 Reduced 15.05%
$118B
$6.12 Million 3.48% of portfolio
108,144
Q2 2024 Added 22.85%
$375B
$5.9 Million 3.36% of portfolio
134,331
Q4 2024 Reduced 15.03%
$4.01B
$5.73 Million 3.26% of portfolio
209,064
Q4 2024 Added 233.89%
$37.5B
$5.67 Million 3.23% of portfolio
91,585
Q1 2024 Reduced 0.01%
$462B
$5.56 Million 3.17% of portfolio
51,729
Q2 2024 New
$235B
$5.4 Million 3.07% of portfolio
86,050
Q1 2024 Reduced 0.01%
$8.88B
$5.36 Million 3.05% of portfolio
39,896
Q4 2024 Reduced 17.05%
$16.7B
$5.18 Million 2.95% of portfolio
90,137
Q1 2024 Reduced 0.01%
$23.5B
$5.17 Million 2.94% of portfolio
118,079
Q4 2024 Reduced 27.76%
$156B
$5.16 Million 2.94% of portfolio
73,367
Q4 2024 Reduced 31.14%
$62.6B
$4.63 Million 2.64% of portfolio
106,692
Q4 2024 Reduced 14.97%
$258B
$4.6 Million 2.62% of portfolio
77,727
Q4 2024 Reduced 19.97%
$39.9B
$4.37 Million 2.49% of portfolio
20,761
Q4 2024 Reduced 19.93%
$58.4B
$4.2 Million 2.39% of portfolio
109,471
Q4 2024 Added 2.62%
$21.1B
$4.18 Million 2.38% of portfolio
39,600
Q4 2024 Added 50.85%
$105B
$4.17 Million 2.37% of portfolio
141,079
Q4 2024 Reduced 24.18%
$21.5B
$4.01 Million 2.28% of portfolio
47,416
Q3 2024 Reduced 25.11%
$17.9B
$3.95 Million 2.25% of portfolio
31,334
Q3 2024 Reduced 20.03%
$984M
$3.61 Million 2.06% of portfolio
317,980
Q4 2024 Added 23.66%
$15.5B
$3.53 Million 2.01% of portfolio
120,940
Q4 2024 Added 108.53%
$24.7B
$3.51 Million 2.0% of portfolio
47,272
Q4 2024 New
$21B
$3.36 Million 1.91% of portfolio
58,528
Q1 2024 Reduced -0.0%
$219B
$2.98 Million 1.7% of portfolio
29,970
Q4 2024 New
$4.42B
$2.98 Million 1.7% of portfolio
61,362
Q4 2024 Added 188.06%
$33.3B
$2.93 Million 1.67% of portfolio
54,888
Q2 2024 New
$14.5B
$2.4 Million 1.37% of portfolio
6,479
Q4 2023 Reduced 0.03%
$177B
$2.32 Million 1.32% of portfolio
101,978
Q4 2024 Reduced 50.06%
$101B
$1.93 Million 1.1% of portfolio
32,837
Q1 2024 Reduced 0.01%
$169B
$1.64 Million 0.94% of portfolio
55,024
Q1 2024 Reduced 0.01%
$28.7B
$1.61 Million 0.92% of portfolio
9,815
Q2 2024 Reduced 50.1%
$0
$979,000 0.56% of portfolio
22,500
Q4 2023 Added 15.38%
$330M
$882,000 0.5% of portfolio
175,000
Q2 2024 Added 59.09%
$60.8B
$772,000 0.44% of portfolio
28,200
Q3 2018 Reduced 24.19%
$129B
$738,000 0.42% of portfolio
15,120
Q1 2024 Reduced 0.01%
$0
$369,000 0.21% of portfolio
47,800
Q3 2017 New
$2.97B
$309,000 0.18% of portfolio
22,000
Q1 2020 Added 22.22%
$471M
$125,000 0.07% of portfolio
49,450
Q3 2019 New
$24.7B
$118,000 0.07% of portfolio
11,175
Q2 2022 New
$257M
$51,000 0.03% of portfolio
15,000
Q4 2024 New
$27.3M
$18,000 0.01% of portfolio
25,475
Q2 2021 Reduced 73.32%
Awpax Ab Sust Intl Thematic A
-
$0 0.0% of portfolio
-
Q3 2023 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 142.71%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $176 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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