Kempner Capital Management Inc.
Kempner Capital Management Inc. is an independent investment advisory firm headquartered in Galveston, Texas. Founded in 1982, the firm specializes in serving both individual and institutional clients with customized portfolio management. Kempner Capital Management is known for its local presence in Galveston and a staff size typically under 20 employees, providing tailored asset management services for a diverse clientele.
Investment Strategy
Kempner Capital Management pursues a value-oriented investment strategy, focusing on long-term growth and capital preservation for their clients. The firm constructs diversified portfolios primarily comprising publicly traded equities and fixed income securities, emphasizing fundamental analysis, prudent risk management, and customized asset allocation. Their disciplined, client-focused approach is designed to meet the unique investment goals and risk profiles of individual and institutional investors.
Top Holdings
Equity Positions (46)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MU | MICRON TECHNOLOGY INC | 6.88% | $8.3M | 49,372 | $69.89 | $167.32 | -$3.3M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.41% | $7.7M | 27,592 | $118.60 | $279.29 | -$6.0M |
B BSM | BLACK STONE MINERALS L P | 6.37% | $7.6M | 582,128 | $13.21 | $13.14 | -$2.3M |
C CFR | CULLEN FROST BANKERS INC | 3.63% | $4.4M | 34,361 | $66.59 | $126.77 | -$164.0K |
G GOOG | ALPHABET INC | 3.24% | $3.9M | 15,960 | $166.35 | $243.55 | -$1.4M |