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, CFR, GOOG, and represent 26.52% of Kempner Capital Management's stock portfolio.
- Added to shares of these 5 stocks: DEA, KVUE, LLY, AMCR, FMC.
- Started 4 new stock positions in KVUE, LLY, AMCR, DEA.
- Reduced shares in these 10 stocks: TSM (-$9.2M), MU (-$7.5M), Easterly Government Properti reit, C, BAC, DIS, GOOG, LNC, GPN, ST.
- Sold out of its positions in Easterly Government Properti reit, ENZB, NOVAQ.
- Kempner Capital Management was a net seller of stock by $-82M.
- Kempner Capital Management has $120M in assets under management (AUM), dropping by -35.65%.
- Central Index Key (CIK): 0000898399
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Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.9 | $8.3M | -47% | 49k | 167.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $7.7M | -54% | 28k | 279.28 |
|
| Black Stone Minerals Com Unit (BSM) | 6.4 | $7.6M | -23% | 582k | 13.14 |
|
| Cullen/Frost Bankers (CFR) | 3.6 | $4.4M | -2% | 34k | 126.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.9M | -46% | 16k | 243.55 |
|
| Walt Disney Company (DIS) | 3.1 | $3.8M | -47% | 33k | 114.49 |
|
| Global Payments (GPN) | 2.9 | $3.5M | -46% | 42k | 83.09 |
|
| Teradyne (TER) | 2.8 | $3.4M | -46% | 25k | 137.64 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $3.4M | -46% | 111k | 30.55 |
|
| Citizens Financial (CFG) | 2.8 | $3.3M | -47% | 63k | 53.15 |
|
| Bank of America Corporation (BAC) | 2.8 | $3.3M | -52% | 64k | 51.59 |
|
| Lincoln National Corporation (LNC) | 2.7 | $3.3M | -48% | 82k | 40.33 |
|
| Shell Spon Ads (SHEL) | 2.7 | $3.3M | -46% | 46k | 71.54 |
|
| Citigroup Com New (C) | 2.6 | $3.1M | -57% | 31k | 101.50 |
|
| Zimmer Holdings (ZBH) | 2.6 | $3.1M | -46% | 31k | 98.50 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | -47% | 27k | 112.74 |
|
| Merck & Co (MRK) | 2.6 | $3.1M | -46% | 37k | 83.94 |
|
| Cisco Systems (CSCO) | 2.4 | $2.9M | -46% | 42k | 68.42 |
|
| UnitedHealth (UNH) | 2.3 | $2.8M | -46% | 8.0k | 345.33 |
|
| Tyson Foods Cl A (TSN) | 2.2 | $2.6M | -46% | 49k | 54.29 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $2.6M | -46% | 57k | 45.71 |
|
| Equitable Holdings (EQH) | 2.1 | $2.6M | -46% | 51k | 50.79 |
|
| Fmc Corp Com New (FMC) | 2.1 | $2.5M | +19% | 73k | 33.64 |
|
| Easterly Govt Pptys Com Shs (DEA) | 2.0 | $2.4M | NEW | 106k | 22.93 |
|
| CONMED Corporation (CNMD) | 1.9 | $2.3M | -46% | 50k | 47.04 |
|
| Kenvue (KVUE) | 1.8 | $2.2M | NEW | 133k | 16.23 |
|
| International Flavors & Fragrances (IFF) | 1.8 | $2.1M | -26% | 35k | 61.55 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 1.7 | $2.0M | 175k | 11.39 |
|
|
| Schlumberger Com Stk (SLB) | 1.6 | $1.9M | -48% | 57k | 34.38 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | NEW | 2.5k | 763.10 |
|
| Realty Income (O) | 1.5 | $1.8M | -45% | 30k | 60.79 |
|
| Chubb (CB) | 1.5 | $1.8M | -46% | 6.4k | 282.26 |
|
| Amcor Ord (AMCR) | 1.4 | $1.7M | NEW | 207k | 8.18 |
|
| BP Sponsored Adr (BP) | 1.4 | $1.7M | -31% | 48k | 34.46 |
|
| Baxter International (BAX) | 1.2 | $1.4M | -48% | 62k | 22.77 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.3M | -45% | 26k | 49.02 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 1.0 | $1.2M | 23k | 54.58 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.2M | -44% | 18k | 66.00 |
|
| Everest Re Group (EG) | 1.0 | $1.2M | -48% | 3.3k | 350.25 |
|
| Sonoco Products Company (SON) | 0.9 | $1.1M | -43% | 25k | 43.08 |
|
| Kinder Morgan (KMI) | 0.7 | $798k | 28k | 28.30 |
|
|
| Diamondback Energy (FANG) | 0.6 | $739k | -47% | 5.2k | 143.05 |
|
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.4 | $525k | 25k | 21.39 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $454k | -46% | 8.2k | 55.69 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $378k | 48k | 7.91 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $244k | 22k | 11.09 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $218k | 11k | 19.51 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $129k | 48k | 2.72 |
|
Past Filings by Kempner Capital Management
SEC 13F filings are viewable for Kempner Capital Management going back to 2011
- Kempner Capital Management 2025 Q3 filed Oct. 16, 2025
- Kempner Capital Management 2025 Q2 filed July 15, 2025
- Kempner Capital Management 2025 Q1 filed April 21, 2025
- Kempner Capital Management 2024 Q4 filed Jan. 23, 2025
- 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