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| Kempner Capital Management Inc
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| CRD # | 104784 |
| SEC # | 801-17585 |
| CIK # | 0000898399 |
| AUM | $218.3 M (2025-03-04) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 409-765-6671 |
| Address | 2201 Market Street Galveston, TX 77550 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000898399 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.7 | |
| Micron Technology Inc | 11.6 | |
| Black Stone Minerals LP | 9.9 | |
| Walt Disney Co | 7.8 | |
| Bank of America Corp /DE/ | 6.4 | |
| Sensata Technologies Holding NV | 6.3 | |
| Citigroup Inc | 6.2 | |
| Global Payments Inc | 6.2 | |
| Royal Dutch Shell PLC | 6.1 | |
| Exxon Mobil Corp | 5.6 | |
| Lincoln National Corp | 5.5 | |
| Merck & Co Inc | 5.4 | |
| Cisco Systems Inc | 5.4 | |
| Zimmer Holdings Inc | 5.3 | |
| AXA Equitable Holdings Inc | 5.3 | |
| Alphabet Inc | 5.3 | |
| Citizens Financial Group Inc/Ri | 5.3 | |
| Tyson Foods Inc | 5.0 | |
| ConMed Corp | 4.9 | |
| UnitedHealth Group Inc | 4.7 | |
| BB&T Corp | 4.6 | |
| Cullen Frost Bankers Inc | 4.5 | |
| Easterly Government Properties Inc | 4.3 | |
| Teradyne Inc | 4.1 | |
| Schlumberger Ltd /NV/ | 3.7 | |
| Baxter International Inc | 3.7 | |
| International Flavors & Fragrances Inc | 3.5 | |
| Ace Ltd | 3.5 | |
| Realty Income Corp | 3.2 | |
| LyondellBasell Industries NV | 2.7 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kempner Securities Limited Partnership | 2014-03-27 | 80.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 26.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 92.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 80.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 11.5 |
| (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 | 7.1 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 218.3 |
| By Discretionary | ||
| Discretionary | 29 | 218.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 218.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 218.3 | |
| Total | 29 | 218.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000898399] |
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