Institutions / Kempner Capital Management Inc.
Kempner Capital Management Inc.
CIK 898399 · Institution · as of Dec 31, 2025
Portfolio value
$105.83M
Positions
43
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $8.03M | 7.6% |
| Black Stone Minerals, L.P.BSM | $6.19M | 5.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.44M | 5.1% |
| Alphabet Inc. | $4.55M | 4.3% |
| Teradyne, Inc | $4.39M | 4.1% |
| CULLEN/FROST Bankers, Inc. | $4.26M | 4.0% |
| Sensata Technologies Holding plc | $3.53M | 3.3% |
| Merck & Co., Inc. | $3.39M | 3.2% |
| Citizens Financial Group INC/RI | $3.33M | 3.2% |
| Walt Disney Co | $3.28M | 3.1% |
| Lincoln National Corp | $3.21M | 3.0% |
| Global Payments Inc | $3.10M | 2.9% |
| Shell PLC | $3.01M | 2.8% |
| Cisco Systems, Inc. | $2.96M | 2.8% |
| Citigroup Inc | $2.93M | 2.8% |
| Exxon Mobil Corp | $2.92M | 2.8% |
| Zimmer Biomet Holdings Inc | $2.64M | 2.5% |
| Tyson Foods Inc | $2.64M | 2.5% |
| Truist Financial Corp | $2.58M | 2.4% |
| Unitedhealth Group Inc | $2.49M | 2.4% |
| Bank of America Corp /De | $2.49M | 2.4% |
| ELI LILLY & Co | $2.47M | 2.3% |
| Sonoco Products Co | $2.27M | 2.1% |
| Equitable Holdings, Inc. | $2.22M | 2.1% |
| Kenvue Inc. | $2.15M | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.