Kempner Capital Management Inc. Portfolio Holdings

Kempner Capital Management Inc.

  • $96.6 Million
  • Q4 2025

Kempner Capital Management Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $96.6 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $8.34M, Black Stone Minerals, L.P. with a value of $6.04M, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.33M, Alphabet Inc. with a value of $4.2M, and Cullen/Frost Bankers, Inc. with a value of $4.04M.

Examining the 13F form we can see an decrease of $18.4M in the current position value, from $115M to 96.6M.

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

Portfolio value $96.6 Million
Technology: $23.5 Million
Financial Services: $22.4 Million
Energy: $15.4 Million
Healthcare: $10.7 Million
Communication Services: $7.34 Million
Industrials: $4.26 Million
Consumer Cyclical: $3.85 Million
Basic Materials: $3.7 Million
Other: $5.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$8.34 Million 8.63% of portfolio
33,792
Q4 2025 Reduced 31.56%
$2.88B
$6.04 Million 6.25% of portfolio
439,295
Q4 2025 Reduced 24.54%
$1.46T
$5.33 Million 5.52% of portfolio
18,898
Q4 2025 Reduced 31.51%
$1.74T
$4.2 Million 4.35% of portfolio
14,712
Q4 2025 Reduced 7.82%
$7.87B
$4.04 Million 4.19% of portfolio
32,932
Q4 2025 Reduced 4.16%
$26.6B
$3.83 Million 3.96% of portfolio
22,534
Q4 2025 Reduced 8.81%
$270B
$3.16 Million 3.27% of portfolio
41,694
Q4 2025 Reduced 9.56%
$235B
$3.14 Million 3.25% of portfolio
33,776
Q4 2025 Reduced 7.77%
$193B
$3.14 Million 3.25% of portfolio
29,685
Q4 2025 Reduced 9.71%
$4.66B
$3.08 Million 3.19% of portfolio
102,473
Q4 2025 Reduced 7.66%
$25.6B
$2.95 Million 3.05% of portfolio
57,049
Q4 2025 Reduced 8.83%
$319B
$2.94 Million 3.04% of portfolio
37,803
Q4 2025 Reduced 9.47%
$490B
$2.92 Million 3.02% of portfolio
24,803
Q4 2025 Reduced 9.07%
$6.99B
$2.92 Million 3.02% of portfolio
71,088
Q4 2025 Reduced 13.07%
$20.5B
$2.82 Million 2.91% of portfolio
37,989
Q4 2025 Reduced 9.12%
$18.9B
$2.57 Million 2.66% of portfolio
28,548
Q4 2025 Reduced 9.09%
$15.6B
$2.39 Million 2.47% of portfolio
44,273
Q4 2025 Reduced 8.78%
$971B
$2.38 Million 2.46% of portfolio
2,327
Q4 2025 Reduced 7.66%
$300B
$2.34 Million 2.42% of portfolio
7,305
Q4 2025 Reduced 9.03%
$59.5B
$2.32 Million 2.4% of portfolio
51,784
Q4 2025 Reduced 8.85%
$413B
$2.31 Million 2.4% of portfolio
44,962
Q4 2025 Reduced 30.11%
$3.99B
$2.16 Million 2.24% of portfolio
52,891
Q4 2025 Added 112.75%
$16.8B
$2.12 Million 2.19% of portfolio
32,167
Q4 2025 Reduced 7.61%
$16.8B
$2.06 Million 2.13% of portfolio
46,026
Q4 2025 Reduced 8.87%
$123B
$1.75 Million 1.81% of portfolio
5,909
Q4 2025 Reduced 7.7%
$12.6B
$1.68 Million 1.74% of portfolio
198,643
Q4 2025 Reduced 4.09%
$112B
$1.54 Million 1.6% of portfolio
42,273
Q4 2025 Reduced 12.03%
$35.1B
$1.53 Million 1.58% of portfolio
26,943
Q4 2025 Reduced 10.41%
$874M
$1.45 Million 1.5% of portfolio
102,500
Q4 2025 Reduced 41.43%
$0
$1.28 Million 1.33% of portfolio
22,500
Q4 2023 Added 15.38%
$114B
$1.18 Million 1.22% of portfolio
16,758
Q4 2025 Reduced 8.45%
$14.5B
$1.13 Million 1.17% of portfolio
3,040
Q4 2025 Reduced 9.23%
$61.6B
$773,000 0.8% of portfolio
28,200
Q3 2018 Reduced 24.19%
$26.5B
$701,000 0.73% of portfolio
4,705
Q4 2025 Reduced 8.92%
$138B
$404,000 0.42% of portfolio
7,408
Q4 2025 Reduced 9.13%
$0
$374,000 0.39% of portfolio
47,800
Q3 2017 New
$52.4B
$294,000 0.3% of portfolio
7,972
Q4 2025 Reduced 85.9%
$1.28B
$263,000 0.27% of portfolio
6,258
Q4 2025 Reduced 87.37%
$2.35B
$229,000 0.24% of portfolio
22,000
Q1 2020 Added 22.22%
Awpax Ab Sust Intl Thematic A
-
$0 0.0% of portfolio
-
Q4 2025 Reduced -0.0%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 6.01%
Easterly Govern Reit
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 9.7%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $96.6 Million
  • Prior Value $115 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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