Kempner Capital Management Inc.
Investment Portfolio & 13F Holdings Analysis
About
KEMPNER CAPITAL MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Shares:46.0K
Value:$7.6M
% of Portfolio:4300.8% ($7.6M/$177.7K)
Shares:498.6K
Value:$7.6M
% of Portfolio:4285.0% ($7.6M/$177.7K)
Shares:134.3K
Value:$5.6M
% of Portfolio:3155.0% ($5.6M/$177.7K)
Shares:486.7K
Value:$5.2M
% of Portfolio:2903.4% ($5.2M/$177.7K)
Shares:209.1K
Value:$5.1M
% of Portfolio:2855.6% ($5.1M/$177.7K)
Shares:118.1K
Value:$4.8M
% of Portfolio:2722.7% ($4.8M/$177.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 94.2K | QoQ 0.00% (-0)YoY -0.78% (-741) | All Managers (Combined) | $8.2M | 4605.8% ($8.2M/$177.7K) | ||
| 46.0K | All Managers (Combined) | $7.6M | 4300.8% ($7.6M/$177.7K) | |||
| 498.6K | All Managers (Combined) | $7.6M | 4285.0% ($7.6M/$177.7K) | |||
| 183.1K | All Managers (Combined) | $7.1M | 3991.8% ($7.1M/$177.7K) | |||
| 86.0K | All Managers (Combined) | $6.3M | 3548.9% ($6.3M/$177.7K) | |||
Walt Disney Co(DIScusip254687106) | 62.6K | All Managers (Combined) | $6.2M | 3479.1% ($6.2M/$177.7K) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 51.7K | QoQ 0.00% (-0)YoY NEW(+51.7K) | All Managers (Combined) | $6.2M | 3462.2% ($6.2M/$177.7K) | YoY NEW(+$6) |
| 66.6K | YoY NEW(+66.6K) | All Managers (Combined) | $6.0M | 3366.0% ($6.0M/$177.7K) | YoY NEW(+$6) | |
| 90.1K | All Managers (Combined) | $5.8M | 3237.1% ($5.8M/$177.7K) | |||
| 158.9K | All Managers (Combined) | $5.7M | 3211.2% ($5.7M/$177.7K) | |||
CONMED Corp(CNMDcusip207410101) | 93.5K | QoQ 0.00% (-0)YoY NEW(+93.5K) | All Managers (Combined) | $5.6M | 3176.9% ($5.6M/$177.7K) | YoY NEW(+$6) |
| 134.3K | QoQ 0.00% (-0) | All Managers (Combined) | $5.6M | 3155.0% ($5.6M/$177.7K) | ||
CITIGROUP INC(Ccusip172967424) | 73.4K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | 2931.0% ($5.2M/$177.7K) | |
| 486.7K | YoY NEW(+486.7K) | All Managers (Combined) | $5.2M | 2903.4% ($5.2M/$177.7K) | YoY NEW(+$5) | |
| 209.1K | All Managers (Combined) | $5.1M | 2855.6% ($5.1M/$177.7K) | |||
| 94.8K | All Managers (Combined) | $4.9M | 2778.4% ($4.9M/$177.7K) | |||
| 118.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | 2722.7% ($4.8M/$177.7K) | ||
| 77.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | 2699.7% ($4.8M/$177.7K) | ||
| 109.5K | QoQ 0.00% (-0) | All Managers (Combined) | $4.6M | 2575.3% ($4.6M/$177.7K) | ||
| 36.2K | All Managers (Combined) | $4.5M | 2547.7% ($4.5M/$177.7K) |