Latest KEMPNER CAPITAL MANAGEMENT INC. Stock Portfolio
KEMPNER CAPITAL MANAGEMENT INC. Performance:
2025 Q4: 8.89%YTD: 16.73%2024: 10.39%
Performance for 2025 Q4 is 8.89%, and YTD is 16.73%, and 2024 is 10.39%.
About KEMPNER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEMPNER CAPITAL MANAGEMENT INC. reported an equity portfolio of $105.8 Millions as of 31 Dec, 2025.
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, BSM, TSM. The fund has invested 7.6% of it's portfolio in MICRON TECH INC and 5.8% of portfolio in BLACKSTONEMNLS LP.
The fund managers got completely rid off FMC CORP (FMC), BAXTER INTL INC (BAX) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in CONMED CORP (CNMD), SLB LIMITED (SLB) and EOS ENERGY ENTRP INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODUCTS CO (SON).
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, BSM, TSM. The fund has invested 7.6% of it's portfolio in MICRON TECH INC and 5.8% of portfolio in BLACKSTONEMNLS LP.
The fund managers got completely rid off FMC CORP (FMC), BAXTER INTL INC (BAX) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in CONMED CORP (CNMD), SLB LIMITED (SLB) and EOS ENERGY ENTRP INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODUCTS CO (SON).
KEMPNER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that KEMPNER CAPITAL MANAGEMENT INC. made a return of 8.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sonoco products co | 112 |
Additions to existing portfolio by KEMPNER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| conmed corp | -87.37 |
| slb limited | -85.9 |
| eos energy entrp inc | -41.43 |
| micron tech inc | -31.56 |
| taiwan semiconductor | -31.51 |
| bank of america corp. | -30.11 |
| blackstonemnls lp | -24.54 |
| citigroup inc | -15.85 |
KEMPNER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fmc corp | -2,465,000 |
| baxter intl inc | -1,420,000 |
| service pptys tr | -129,000 |
| lyondellbasell industries n | -1,261,000 |
| warner bros discovery inc | -218,000 |
KEMPNER CAPITAL MANAGEMENT INC. got rid off the above stocks
Sector Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 21.6% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
- Healthcare
- Energy
- Communication Services
- Industrials
- Real Estate
- Consumer Cyclical
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 21.6 |
| Technology | 17.9 |
| Others | 16.1 |
| Healthcare | 10.6 |
| Energy | 10.3 |
| Communication Services | 7.4 |
| Industrials | 4.3 |
| Real Estate | 3.7 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 2.5 |
| Basic Materials | 2 |
Market Cap. Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44.4 |
| MID-CAP | 18.9 |
| MEGA-CAP | 17.3 |
| UNALLOCATED | 16.1 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 63.2% of the stocks held by KEMPNER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.6 |
| Others | 36.8 |
| RUSSELL 2000 | 3.6 |
KEMPNER CAPITAL MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. has 43 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. CNMD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for KEMPNER CAPITAL MANAGEMENT INC. last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | isra vaneck etf tr | 1.26 | 22,500 | 1,331,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 1.55 | 198,643 | 1,639,000 | reduced | -4.09 | ||
| BAC | bank of america corp. | 2.35 | 44,962 | 2,488,000 | reduced | -30.11 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSM | blackstonemnls lp | 5.85 | 439,295 | 6,194,000 | reduced | -24.54 | ||
| C | citigroup inc | 2.77 | 26,008 | 2,934,000 | reduced | -15.85 | ||
| CB | chubb limited | 1.75 | 5,909 | 1,847,000 | reduced | -7.7 | ||
| CFG | citizens financial grp | 3.15 | 57,049 | 3,334,000 | reduced | -8.83 | ||
| CFR | cullen frost bankers | 4.03 | 32,932 | 4,262,000 | reduced | -4.16 | ||
| CNMD | conmed corp | 0.24 | 6,258 | 252,000 | reduced | -87.37 | ||
| CSCO | cisco systems inc | 2.80 | 37,803 | 2,958,000 | reduced | -9.47 | ||
| DEA | easterly govern reit | 2.02 | 95,457 | 2,140,000 | reduced | -9.7 | ||
| DIS | disney (walt) company | 3.10 | 29,685 | 3,280,000 | reduced | -9.71 | ||
| EOSE | eos energy entrp inc | 1.32 | 102,500 | 1,397,000 | reduced | -41.43 | ||
| EQH | equitable holdings inc. | 2.10 | 46,026 | 2,223,000 | reduced | -8.87 | ||
| FANG | diamondbackenrgyinc | 0.69 | 4,705 | 725,000 | reduced | -8.92 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.30 | 14,712 | 4,551,000 | reduced | -7.82 | ||
| GPN | global payments inc | 2.93 | 37,989 | 3,101,000 | reduced | -9.12 | ||
| IFF | int'l flavors&frgrncs | 1.95 | 32,167 | 2,064,000 | reduced | -7.61 | ||