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