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⚲
|
| Kempner Capital Management Inc
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|
|
|---|---|
| CRD # | 104784 |
| SEC # | 801-17585 |
| CIK # | 0000898399 |
| AUM | $180.0 MM (2023-03-02) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 409-765-6671 |
| Address | 2201 Market Street Galveston, TX 77550 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BSM | 3,025.8 | 7.8 | |
| BP | 93,834.6 | 7.1 | |
| GM | 49,565.6 | 6.6 | |
| SWKS | 15,484.3 | 6.2 | |
| MU | 64,610.3 | 5.7 | |
| TSM | 437,370.3 | 5.7 | |
| CFR | 7,566.7 | 5.6 | |
| TSN | 30,955.9 | 5.3 | |
| DIS | 174,716.7 | 5.3 | |
| CSCO | 178,309.9 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kempner Securities Limited Partnership | 2014-03-27 | 63.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 26.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 73.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 63.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 9.2 |
| (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 | 180.0 |
| By Discretionary | ||
| Discretionary | 29 | 180.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 180.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 180.0 | |
| Total | 29 | 180.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000898399] |
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