Kempner Capital Management
Latest statistics and disclosures from Kempner Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, BSM, DIS, BP, IFF, and represent 22.04% of Kempner Capital Management's stock portfolio.
- Added to shares of these 4 stocks: PFE, T, BMY, Emcore Corporation.
- Started 2 new stock positions in PFE, Emcore Corporation.
- Reduced shares in these 10 stocks: GM, VTRS, HIG, , TSM, LYB, , United States Natural Gas Fund, Lp etf, CFR, EMKR.
- Sold out of its positions in AYI, EMKR, FDX, United States Natural Gas Fund, Lp etf, VTRS.
- Kempner Capital Management was a net seller of stock by $-13M.
- Kempner Capital Management has $184M in assets under management (AUM), dropping by 3.10%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.1 | $11M | 95k | 117.89 |
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| Black Stone Minerals Com Unit (BSM) | 4.3 | $8.0M | 499k | 15.98 |
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| Walt Disney Company (DIS) | 4.2 | $7.7M | 63k | 122.37 |
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| BP Sponsored Adr (BP) | 3.8 | $7.0M | 186k | 37.68 |
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| International Flavors & Fragrances (IFF) | 3.7 | $6.8M | 79k | 85.99 |
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| Citigroup Com New (C) | 3.7 | $6.7M | 107k | 63.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $6.3M | -24% | 46k | 136.06 |
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| Equitable Holdings (EQH) | 3.3 | $6.1M | 159k | 38.01 |
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| Bank of America Corporation (BAC) | 3.3 | $6.0M | 158k | 37.92 |
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| Citizens Financial (CFG) | 3.2 | $5.9M | 163k | 36.29 |
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| Pioneer Natural Resources (PXD) | 3.2 | $5.8M | 22k | 262.50 |
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| Shell Spon Ads (SHEL) | 3.1 | $5.8M | 86k | 67.04 |
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| Cullen/Frost Bankers (CFR) | 3.0 | $5.5M | 49k | 112.58 |
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| L3harris Technologies (LHX) | 3.0 | $5.5M | 26k | 213.10 |
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| Tyson Foods Cl A (TSN) | 2.9 | $5.3M | 90k | 58.73 |
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| Lincoln National Corporation (LNC) | 2.8 | $5.1M | 159k | 31.93 |
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| Truist Financial Corp equities (TFC) | 2.7 | $4.9M | 126k | 38.98 |
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| Cisco Systems (CSCO) | 2.6 | $4.8M | 97k | 49.91 |
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| eBay (EBAY) | 2.6 | $4.8M | 92k | 52.78 |
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| Bristol Myers Squibb (BMY) | 2.6 | $4.8M | +26% | 88k | 54.23 |
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| Continental Adr (CTTAY) | 2.5 | $4.5M | 632k | 7.16 |
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| Teradyne (TER) | 2.4 | $4.4M | 39k | 112.83 |
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| Schlumberger Com Stk (SLB) | 2.3 | $4.3M | 78k | 54.81 |
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| General Motors Company (GM) | 2.2 | $4.1M | -50% | 90k | 45.35 |
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| Diamondback Energy (FANG) | 2.1 | $3.9M | 20k | 198.16 |
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| At&t (T) | 1.9 | $3.6M | +44% | 204k | 17.60 |
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| Eversource Energy (ES) | 1.9 | $3.5M | 59k | 59.77 |
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| Evergy (EVRG) | 1.9 | $3.4M | 64k | 53.38 |
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| GSK Sponsored Adr (GSK) | 1.8 | $3.2M | 75k | 42.87 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $3.2M | 86k | 36.74 |
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| Hartford Financial Services (HIG) | 1.4 | $2.6M | -50% | 25k | 103.06 |
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| Everest Re Group (EG) | 1.4 | $2.6M | 6.5k | 397.44 |
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| Pfizer (PFE) | 1.3 | $2.4M | NEW | 88k | 27.75 |
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| Johnson Ctls Intl SHS (JCI) | 1.3 | $2.3M | 36k | 65.33 |
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| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.1M | 33k | 63.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.3M | -50% | 13k | 102.24 |
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| Amgen (AMGN) | 0.7 | $1.3M | 4.7k | 284.37 |
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| Deutschetelekom Adr (DTEGY) | 0.7 | $1.3M | 55k | 24.21 |
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| Organon & Co Common Stock (OGN) | 0.7 | $1.3M | 68k | 18.80 |
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| Paramount Global Class B Com (PARA) | 0.5 | $935k | 79k | 11.77 |
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| Bhp Group Sponsored Ads (BHP) | 0.5 | $872k | 15k | 57.67 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $844k | 23k | 37.51 |
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| Kinder Morgan (KMI) | 0.3 | $517k | 28k | 18.33 |
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| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $472k | 25k | 19.23 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $385k | 22k | 17.50 |
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| Western Asset Intm Muni Fd I (SBI) | 0.2 | $379k | 48k | 7.93 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $335k | 50k | 6.77 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $113k | 110k | 1.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $98k | 11k | 8.77 |
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| Enzo Biochem (ENZ) | 0.0 | $32k | 26k | 1.26 |
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| Emcore Corporation | 0.0 | $5.0k | NEW | 15k | 0.33 |
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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 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
- Kempner Capital Management 2020 Q3 filed Oct. 6, 2020
- Kempner Capital Management 2020 Q2 filed July 15, 2020