Kempner Capital Management
Latest statistics and disclosures from Kempner Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, BSM, CNMD, CFG, and represent 19.83% of Kempner Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ZBH, PDCO, CVS, MU, FMC.
- Started 4 new stock positions in CVS, PDCO, ZBH, FMC.
- Reduced shares in these 6 stocks: HIG, GM, IFF, OGN, TER, CFR.
- Sold out of its positions in GM, HIG, OGN.
- Kempner Capital Management was a net buyer of stock by $1.4M.
- Kempner Capital Management has $195M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0000898399
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Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 5.0 | $9.8M | +16% | 94k | 103.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $8.0M | 46k | 173.68 |
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| Black Stone Minerals Com Unit (BSM) | 3.9 | $7.5M | 499k | 15.10 |
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| CONMED Corporation (CNMD) | 3.4 | $6.7M | 94k | 71.92 |
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| Citizens Financial (CFG) | 3.4 | $6.7M | 163k | 41.07 |
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| Equitable Holdings (EQH) | 3.4 | $6.7M | 159k | 42.03 |
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| Citigroup Com New (C) | 3.4 | $6.7M | 107k | 62.60 |
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| Bank of America Corporation (BAC) | 3.2 | $6.3M | 158k | 39.68 |
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| L3harris Technologies (LHX) | 3.2 | $6.2M | 26k | 237.86 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 52k | 117.23 |
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| Walt Disney Company (DIS) | 3.1 | $6.0M | 63k | 96.18 |
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| eBay (EBAY) | 3.1 | $6.0M | 92k | 65.11 |
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| BP Sponsored Adr (BP) | 3.0 | $5.8M | 186k | 31.39 |
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| Shell Spon Ads (SHEL) | 2.9 | $5.7M | 86k | 65.95 |
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| Bristol Myers Squibb (BMY) | 2.9 | $5.6M | 108k | 51.74 |
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| Cullen/Frost Bankers (CFR) | 2.8 | $5.4M | -2% | 48k | 111.86 |
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| Tyson Foods Cl A (TSN) | 2.7 | $5.4M | 90k | 59.56 |
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| Truist Financial Corp equities (TFC) | 2.7 | $5.4M | 126k | 42.77 |
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| Cisco Systems (CSCO) | 2.6 | $5.2M | 97k | 53.22 |
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| Lincoln National Corporation (LNC) | 2.6 | $5.0M | 159k | 31.51 |
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| International Flavors & Fragrances (IFF) | 2.5 | $5.0M | -25% | 47k | 104.92 |
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| At&t (T) | 2.3 | $4.5M | 204k | 22.00 |
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| Schlumberger Com Stk (SLB) | 2.3 | $4.5M | 107k | 41.95 |
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| Teradyne (TER) | 2.1 | $4.2M | -20% | 31k | 133.94 |
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| Continental Adr (CTTAY) | 2.1 | $4.1M | 632k | 6.44 |
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| Eversource Energy (ES) | 2.0 | $4.0M | 59k | 68.05 |
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| Evergy (EVRG) | 2.0 | $4.0M | 64k | 62.01 |
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| Easterly Government Properti reit (DEA) | 1.8 | $3.5M | 257k | 13.58 |
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| Realty Income (O) | 1.8 | $3.5M | 55k | 63.42 |
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| Pfizer (PFE) | 1.6 | $3.1M | 107k | 28.94 |
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| GSK Sponsored Adr (GSK) | 1.6 | $3.1M | 75k | 40.88 |
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| Zimmer Holdings (ZBH) | 1.5 | $2.8M | NEW | 26k | 107.96 |
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| Everest Re Group (EG) | 1.3 | $2.5M | 6.5k | 391.88 |
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| Patterson Companies (PDCO) | 1.3 | $2.5M | NEW | 115k | 21.84 |
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| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.3M | 33k | 71.17 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $2.2M | 63k | 35.85 |
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| Baxter International (BAX) | 1.1 | $2.2M | 58k | 37.97 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | NEW | 34k | 62.88 |
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| Diamondback Energy (FANG) | 0.9 | $1.7M | 9.8k | 172.39 |
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| Deutschetelekom Adr (DTEGY) | 0.8 | $1.6M | 55k | 29.42 |
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| Fmc Corp Com New (FMC) | 0.7 | $1.4M | NEW | 21k | 65.96 |
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| Bhp Group Sponsored Ads (BHP) | 0.5 | $939k | 15k | 62.10 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $881k | 23k | 39.16 |
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| Kinder Morgan (KMI) | 0.3 | $623k | 28k | 22.09 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $520k | 175k | 2.97 |
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| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $518k | 25k | 21.11 |
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| Western Asset Intm Muni Fd I (SBI) | 0.2 | $392k | 48k | 8.20 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $310k | 22k | 14.09 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $225k | 50k | 4.55 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $92k | 11k | 8.23 |
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| Enzo Biochem (ENZ) | 0.0 | $29k | 26k | 1.14 |
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Past Filings by Kempner Capital Management
SEC 13F filings are viewable for Kempner Capital Management going back to 2011
- Kempner Capital Management 2024 Q3 filed Oct. 21, 2024
- Kempner Capital Management 2024 Q2 filed July 19, 2024
- Kempner Capital Management 2024 Q1 filed April 11, 2024
- Kempner Capital Management 2023 Q4 filed Jan. 24, 2024
- Kempner Capital Management 2023 Q3 filed Oct. 19, 2023
- Kempner Capital Management 2023 Q2 filed July 18, 2023
- Kempner Capital Management 2023 Q1 filed April 21, 2023
- Kempner Capital Management 2022 Q4 filed Jan. 13, 2023
- Kempner Capital Management 2022 Q3 filed Oct. 11, 2022
- Kempner Capital Management 2022 Q2 filed July 19, 2022
- Kempner Capital Management 2022 Q1 filed April 13, 2022
- Kempner Capital Management 2021 Q4 filed Jan. 18, 2022
- Kempner Capital Management 2021 Q3 filed Nov. 1, 2021
- Kempner Capital Management 2021 Q2 filed July 23, 2021
- Kempner Capital Management 2021 Q1 filed April 27, 2021
- Kempner Capital Management 2020 Q4 filed Jan. 5, 2021