|
⚲
|
| Kempner Capital Management Inc
✚
| |
|---|---|
| CRD # | 104784 |
| SEC # | 801-17585 |
| CIK # | 0000898399 |
| AUM | $195.6 MM (2024-02-20) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 409-765-6671 |
| Address | 2201 Market Street Galveston, TX 77550 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MU | 64,610.3 | 10.6 | |
| TSM | 437,370.3 | 8.0 | |
| BSM | 3,025.8 | 7.8 | |
| C | 91,678.1 | 6.8 | |
| BP | 93,834.6 | 6.7 | |
| EQH | 10,291.0 | 6.5 | |
| CNMD | 2,878.5 | 6.5 | |
| BAC | 278,315.2 | 6.3 | |
| DIS | 174,716.7 | 6.2 | |
| SHEL | 196,226.7 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kempner Securities Limited Partnership | 2014-03-27 | 69.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 25.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 82.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 69.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 10.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 7.7 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 195.6 |
| By Discretionary | ||
| Discretionary | 29 | 195.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 195.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.6 | |
| Total | 29 | 195.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000898399] |
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