Kempner-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "SVC", "LNC", "DEA", "EQH", "PK", null, "KMI", "LHX", "FMC", "SBI", "BSM", "UNH", "MRK", "SLB", "O", "RIO", "SHEL", "BP", "TFC", "TSN", "EOSE", null, "TSM", "GSK", "ST", null, "ES", "IFF", null, "WBD", "TER", "NOVA", "LYB", "ZBH", "EG", "BAC", "BAX", "BHP", "CB", "CSCO", "CFG", "C", "CNMD", "CFR", "FANG", "DIS", "GOOG", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 49
- Total Value
- 177689
- Accession Number
- 0000898399-25-000004
- Form Type
- 13F-HR
- Manager Name
- Kempner-Capital-Management
Data Enrichment
92% identified45 identified4 unidentified
Holdings
49 positions • $177.7K total value
Manager:
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Page 2 of 3
Shares:39.6K
Value:$4.5M
% of Portfolio:2522.4% ($4.5M/$177.7K)
Shares:20.8K
Value:$4.3M
% of Portfolio:2445.3% ($4.3M/$177.7K)
Shares:47.4K
Value:$3.7M
% of Portfolio:2071.0% ($3.7M/$177.7K)
Shares:47.3K
Value:$3.3M
% of Portfolio:1872.9% ($3.3M/$177.7K)
251566105
Shares:55.0K
Value:$2.0M
% of Portfolio:1148.1% ($2.0M/$177.7K)
92189F635
Shares:22.5K
Value:$949.0K
% of Portfolio:534.1% ($949.0K/$177.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39.6K | QoQ 0.00% (-0)YoY NEW(+39.6K) | All Managers (Combined) | $4.5M | 2522.4% ($4.5M/$177.7K) | YoY NEW(+$4) | |
| 106.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4M | 2470.6% ($4.4M/$177.7K) | ||
| 20.8K | QoQ 0.00% (-0) | All Managers (Combined) | $4.3M | 2445.3% ($4.3M/$177.7K) | ||
| 120.9K | QoQ 0.00% (-0)YoY NEW(+120.9K) | All Managers (Combined) | $4.1M | 2329.9% ($4.1M/$177.7K) | YoY NEW(+$4) | |
TERADYNE, INC(TERcusip880770102) | 45.9K | All Managers (Combined) | $3.8M | 2134.1% ($3.8M/$177.7K) | ||
| 47.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.7M | 2071.0% ($3.7M/$177.7K) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 58.5K | All Managers (Combined) | $3.6M | 2045.7% ($3.6M/$177.7K) | ||
| 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $3.6M | 2031.1% ($3.6M/$177.7K) | QoQ NEW(+$4) YoY NEW(+$4) | |
| 47.3K | All Managers (Combined) | $3.3M | 1872.9% ($3.3M/$177.7K) | |||
REALTY INCOME CORP(Ocusip756109104) | 54.9K | QoQ 0.00% (-0)YoY NEW(+54.9K) | All Managers (Combined) | $3.2M | 1791.9% ($3.2M/$177.7K) | YoY NEW(+$3) |
| 61.4K | QoQ 0.00% (-0)YoY NEW(+61.4K) | All Managers (Combined) | $2.6M | 1457.0% ($2.6M/$177.7K) | YoY NEW(+$3) | |
Alphabet Inc.(GOOGcusip02079K107) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $2.4M | 1371.5% ($2.4M/$177.7K) | QoQ NEW(+$2) YoY NEW(+$2) |
| 70.6K | All Managers (Combined) | $2.4M | 1342.2% ($2.4M/$177.7K) | |||
| 6.5K | All Managers (Combined) | $2.4M | 1324.8% ($2.4M/$177.7K) | |||
| 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $2.3M | 1293.8% ($2.3M/$177.7K) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip251566105)✕ | 55.0K | All Managers (Combined) | $2.0M | 1148.1% ($2.0M/$177.7K) | ||
RIO TINTO PLC(RIOcusip767204100) | 32.8K | All Managers (Combined) | $2.0M | 1110.4% ($2.0M/$177.7K) | ||
| 9.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 883.0% ($1.6M/$177.7K) | ||
(cusip92189F635)✕ | 22.5K | All Managers (Combined) | $949.0K | 534.1% ($949.0K/$177.7K) | ||
| 28.2K | All Managers (Combined) | $805.0K | 453.0% ($805.0K/$177.7K) |