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CIK: 0000898399
Total reported value
$105.8M
$105.8M
51 檔
36.6%
As reported in its official Q3 2024 Form 13F filing, Kempner Capital Management Inc.'s tracked investment portfolio stood at $105.8M with 51 total positions.
During Q3 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 | 5.00% | +0.70% | +16.85% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.09% | -1.27% | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 3.85% | -0.52% | — | |
| 4 | CNMD | Conmed CORP | Stock-Other | 3.44% | -1.70% | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 3.44% | +0.38% | — | |
| 6 | EQH | Equitable Holdings Inc | Stock-Financials | 3.43% | -0.03% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.41% | +0.16% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.41% | — | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.16% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +0.20% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | -0.03% | — | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.05% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.99% | +0.03% | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 2.90% | +0.11% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.86% | — | — | |
| 16 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.75% | +0.40% | -2.04% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.75% | +0.30% | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.75% | +0.27% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.65% | +0.41% | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 2.56% | +0.30% | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.55% | +0.17% | -25.11% | |
| 22 | T | At&t Inc | Stock-Comm Services | 2.30% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.29% | -1.33% | — | |
| 24 | TER | Teradyne Inc | Stock-Tech | 2.15% | +1.32% | -20.03% | |
| 25 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.08% | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 2.04% | — | — | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 2.03% | — | — | |
| 28 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.79% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.78% | -0.04% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.58% | — | — | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.58% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.45% | -0.08% | — | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.30% | -0.04% | — | |
| 34 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.29% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.20% | +0.19% | — | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.15% | +0.52% | — | |
| 37 | BAX | Baxter International Inc | Stock-Healthcare | 1.13% | -1.18% | EXIT | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | — | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.87% | +0.06% | — | |
| 40 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.83% | — | — | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.72% | -2.05% | EXIT | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.48% | +0.03% | — | |
| 43 | ISRA | Vaneck Israel ETF | ETF-Other | 0.45% | +0.24% | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | +0.05% | — | |
| 45 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.27% | -0.34% | — | |
| 46 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.27% | +0.05% | — | |
| 47 | SBI | Western Asset Intermediate | Stock-Other | 0.20% | +0.04% | — | |
| 48 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.16% | +0.03% | — | |
| 49 | SVC | Service Properties Trust | Stock-Other | 0.12% | -0.11% | EXIT | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.05% | -0.18% | EXIT |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, TSM, BSM) accounted for 36.6% of total reported equity market value during Q3 2024.
During Q3 2024, Kempner Capital Management Inc.'s top holdings by market value included MU (5.0%)、TSM (4.1%)、BSM (3.9%). The largest single position, MU, represented 5.0% of total portfolio value.
In Q3 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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