Latest KEMPNER CAPITAL MANAGEMENT INC. Stock Portfolio
KEMPNER CAPITAL MANAGEMENT INC. Performance:
2025 Q3: 5.98%YTD: 5.97%2024: 11%
Performance for 2025 Q3 is 5.98%, and YTD is 5.97%, and 2024 is 11%.
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 $120.1 Millions as of 30 Sep, 2025.
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, TSM, BSM. The fund has invested 6.9% of it's portfolio in MICRON TECHNOLOGY INC and 6.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off EASTERLY GOVERN REIT (DEA), ENZO BIOCHEM INC. (ENZ) and SUNNOVA ENERGY INTL (NOVA) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BANK AMERICA CORP (BAC). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in EASTERLY GOVT PPTYS INC (DEA), KENVUE INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC).
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, TSM, BSM. The fund has invested 6.9% of it's portfolio in MICRON TECHNOLOGY INC and 6.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off EASTERLY GOVERN REIT (DEA), ENZO BIOCHEM INC. (ENZ) and SUNNOVA ENERGY INTL (NOVA) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BANK AMERICA CORP (BAC). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in EASTERLY GOVT PPTYS INC (DEA), KENVUE INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC).
KEMPNER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that KEMPNER CAPITAL MANAGEMENT INC. made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| easterly govt pptys inc | 2,424,000 |
| kenvue inc | 2,162,000 |
| eli lilly & co | 1,923,000 |
| amcor plc | 1,694,000 |
New stocks bought by KEMPNER CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| fmc corp | 19.43 |
Additions to existing portfolio by KEMPNER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -57.88 |
| taiwan semiconductor mfg ltd | -54.48 |
| bank america corp | -52.11 |
| lincoln natl corp ind | -48.54 |
| baxter intl inc | -48.43 |
| schlumberger ltd | -48.37 |
| everest group ltd | -48.31 |
| micron technology inc | -47.58 |
KEMPNER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| easterly govern reit | -4,322,000 |
| enzo biochem inc. | -17,000 |
| sunnova energy intl | 0.00 |
KEMPNER CAPITAL MANAGEMENT INC. got rid off the above stocks
Sector Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 20.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20.3 |
| Others | 16.5 |
| Technology | 14.9 |
| Healthcare | 12.2 |
| Energy | 11.8 |
| Communication Services | 6.5 |
| Basic Materials | 4.9 |
| Industrials | 4.5 |
| Real Estate | 3.8 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MID-CAP | 20.6 |
| UNALLOCATED | 16.5 |
| MEGA-CAP | 15 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 64.7% of the stocks held by KEMPNER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 35.3 |
| RUSSELL 2000 | 5.7 |
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 48 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. BAX 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.02 | 22,500 | 1,228,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 1.41 | 207,121 | 1,694,000 | new | |||
| BAC | bank america corp | 2.76 | 64,336 | 3,319,000 | reduced | -52.11 | ||
| BAX | baxter intl inc | 1.18 | 62,370 | 1,420,000 | reduced | -48.43 | ||
| BSM | black stone minerals l p | 6.37 | 582,128 | 7,649,000 | reduced | -23.34 | ||
| C | citigroup inc | 2.61 | 30,905 | 3,137,000 | reduced | -57.88 | ||
| CB | chubb limited | 1.50 | 6,402 | 1,807,000 | reduced | -46.44 | ||
| CFG | citizens finl group inc | 2.77 | 62,575 | 3,326,000 | reduced | -47.01 | ||
| CFR | cullen frost bankers inc | 3.62 | 34,361 | 4,356,000 | reduced | -2.28 | ||
| CNMD | conmed corp | 1.94 | 49,554 | 2,331,000 | reduced | -46.99 | ||
| CSCO | cisco sys inc | 2.38 | 41,757 | 2,857,000 | reduced | -46.28 | ||
| DEA | easterly govt pptys inc | 2.02 | 105,712 | 2,424,000 | new | |||
| DEA | easterly govern reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 3.13 | 32,877 | 3,764,000 | reduced | -47.51 | ||
| ENZ | enzo biochem inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOSE | eos energy enterprises inc | 1.66 | 175,000 | 1,993,000 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 2.13 | 50,505 | 2,565,000 | reduced | -46.71 | ||
| FANG | diamondback energy inc | 0.62 | 5,166 | 739,000 | reduced | -47.37 | ||
| FMC | fmc corp | 2.05 | 73,286 | 2,465,000 | added | 19.43 | ||
| GOOG | alphabet inc | 3.23 | 15,960 | 3,887,000 | reduced | -46.6 | ||