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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$8.26 Million 7.18% of portfolio
49,372
Q3 2025 Reduced 47.58%
$1.46T
$7.71 Million 6.7% of portfolio
27,592
Q3 2025 Reduced 54.48%
$2.88B
$7.65 Million 6.65% of portfolio
582,128
Q3 2025 Reduced 23.34%
$7.87B
$4.36 Million 3.79% of portfolio
34,361
Q3 2025 Reduced 2.28%
$1.74T
$3.89 Million 3.38% of portfolio
15,960
Q3 2025 Reduced 46.6%
$193B
$3.76 Million 3.27% of portfolio
32,877
Q3 2025 Reduced 47.51%
$20.5B
$3.47 Million 3.02% of portfolio
41,800
Q3 2025 Reduced 46.32%
$26.6B
$3.4 Million 2.96% of portfolio
24,710
Q3 2025 Reduced 46.17%
$4.66B
$3.39 Million 2.95% of portfolio
110,979
Q3 2025 Reduced 46.92%
$25.6B
$3.33 Million 2.89% of portfolio
62,575
Q3 2025 Reduced 47.01%
$413B
$3.32 Million 2.89% of portfolio
64,336
Q3 2025 Reduced 52.11%
$270B
$3.3 Million 2.87% of portfolio
46,102
Q3 2025 Reduced 46.42%
$6.99B
$3.3 Million 2.87% of portfolio
81,775
Q3 2025 Reduced 48.54%
$190B
$3.14 Million 2.73% of portfolio
30,905
Q3 2025 Reduced 57.88%
$18.9B
$3.09 Million 2.69% of portfolio
31,401
Q3 2025 Reduced 46.32%
$235B
$3.07 Million 2.67% of portfolio
36,621
Q3 2025 Reduced 46.47%
$319B
$2.86 Million 2.48% of portfolio
41,757
Q3 2025 Reduced 46.28%
$300B
$2.77 Million 2.41% of portfolio
8,030
Q3 2025 Reduced 46.2%
$15.6B
$2.64 Million 2.29% of portfolio
48,533
Q3 2025 Reduced 46.16%
$59.5B
$2.6 Million 2.26% of portfolio
56,812
Q3 2025 Reduced 46.75%
$16.8B
$2.56 Million 2.23% of portfolio
50,505
Q3 2025 Reduced 46.71%
$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%
$16.8B
$2.14 Million 1.86% of portfolio
34,817
Q3 2025 Reduced 26.57%
$52.4B
$1.94 Million 1.69% of portfolio
56,523
Q3 2025 Reduced 48.37%
$874M
$1.93 Million 1.68% of portfolio
175,000
Q2 2024 Added 59.09%
$971B
$1.92 Million 1.67% of portfolio
2,520
Q3 2025 New
$35.1B
$1.83 Million 1.59% of portfolio
30,073
Q3 2025 Reduced 45.21%
$123B
$1.81 Million 1.57% of portfolio
6,402
Q3 2025 Reduced 46.44%
$12.6B
$1.69 Million 1.47% of portfolio
207,121
Q3 2025 New
$112B
$1.66 Million 1.44% of portfolio
48,052
Q3 2025 Reduced 31.93%
$9.31B
$1.42 Million 1.23% of portfolio
62,370
Q3 2025 Reduced 48.43%
$14.8B
$1.26 Million 1.1% of portfolio
25,722
Q3 2025 Reduced 45.59%
$14.5B
$1.24 Million 1.08% of portfolio
3,349
Q3 2025 Reduced 48.31%
$0
$1.23 Million 1.07% of portfolio
22,500
Q4 2023 Added 15.38%
$114B
$1.21 Million 1.05% of portfolio
18,304
Q3 2025 Reduced 44.26%
$3.99B
$1.07 Million 0.93% of portfolio
24,861
Q3 2025 Reduced 43.57%
$61.6B
$798,000 0.69% of portfolio
28,200
Q3 2018 Reduced 24.19%
$26.5B
$739,000 0.64% of portfolio
5,166
Q3 2025 Reduced 47.37%
$138B
$454,000 0.39% of portfolio
8,152
Q3 2025 Reduced 46.08%
$0
$377,000 0.33% of portfolio
47,800
Q3 2017 New
$2.35B
$243,000 0.21% of portfolio
22,000
Q1 2020 Added 22.22%
$55.9B
$218,000 0.19% of portfolio
11,175
Q2 2022 New
$281M
$128,000 0.11% of portfolio
47,450
Q1 2025 Reduced 4.04%
Awpax Ab Sust Intl Thematic A
-
$0 0.0% of portfolio
-
Q3 2023 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Easterly Govt Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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
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