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CIK: 0000898399
Total reported value
$105.8M
$105.8M
51 檔
38.4%
According to the latest 13F quarterly dataset, Kempner Capital Management Inc. managed an equity portfolio of $105.8M at the end of Q1 2024, spanning 51 distinct U.S. exchange-listed positions.
During Q1 2024, Kempner Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.07% | +0.70% | -0.01% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 4.32% | -0.52% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | -0.03% | -0.01% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.80% | +0.03% | -0.00% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.69% | +0.17% | -0.01% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.65% | +0.16% | -0.01% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.40% | -1.27% | -24.93% | |
| 8 | EQH | Equitable Holdings Inc | Stock-Financials | 3.28% | -0.03% | -0.01% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | -0.41% | -0.01% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 3.22% | +0.38% | -0.01% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.16% | — | -0.01% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 3.13% | +0.11% | -0.01% | |
| 13 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.00% | +0.40% | -1.86% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.00% | — | -0.01% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.87% | +0.30% | -0.01% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.75% | +0.30% | -0.01% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 2.65% | +0.27% | -0.01% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.63% | +0.41% | -0.01% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.62% | — | -0.01% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.59% | — | +26.92% | |
| 21 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.45% | — | -0.01% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 2.40% | +1.32% | -0.01% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.33% | -1.33% | -0.01% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 2.21% | — | -50.02% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 2.11% | +0.06% | -0.01% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.95% | — | +44.25% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 1.90% | — | -0.00% | |
| 28 | EVRG | Evergy Inc | Stock-Utilities | 1.85% | — | -0.00% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.75% | — | -0.01% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.71% | +0.52% | -0.01% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.42% | — | -50.06% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.40% | -0.04% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -0.01% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.13% | +0.19% | -0.01% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -1.05% | EXIT | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | — | — | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.72% | — | -0.01% | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.70% | — | -0.01% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.51% | — | -0.01% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.47% | +0.03% | -0.01% | |
| 42 | ISRA | Vaneck Israel ETF | ETF-Other | 0.46% | +0.24% | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | +0.05% | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.26% | +0.05% | — | |
| 45 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.21% | +0.03% | — | |
| 46 | SBI | Western Asset Intermediate | Stock-Other | 0.21% | +0.04% | — | |
| 47 | SVC | Service Properties Trust | Stock-Other | 0.18% | -0.11% | EXIT | |
| 48 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.06% | -0.34% | — | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.05% | -0.18% | EXIT | |
| 50 | ENZB | Enzo Biochem Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Kempner Capital Management Inc. reported a total U.S. public equity portfolio value of $105.8M across 51 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, BSM, DIS) accounted for 38.4% of total reported equity market value during Q1 2024.
During Q1 2024, Kempner Capital Management Inc.'s top holdings by market value included MU (6.1%)、BSM (4.3%)、DIS (4.2%). The largest single position, MU, represented 6.1% of total portfolio value.
In Q1 2024, Kempner Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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