Latest KEMPNER CAPITAL MANAGEMENT INC. Stock Portfolio
KEMPNER CAPITAL MANAGEMENT INC. Performance:
2025 Q2: 0.84%YTD: -0.25%2024: 9.53%
Performance for 2025 Q2 is 0.84%, and YTD is -0.25%, and 2024 is 9.53%.
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 $186.7 Millions as of 30 Jun, 2025.
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are TSM, MU, BSM. The fund has invested 7.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.2% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off GSK PLC, L3HARRIS TECHNOLOGIES INC (LHX) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR) and EASTERLY GOVERN REIT (DEA). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in GLOBAL PMTS INC (GPN) and SONOCO PRODS CO (SON). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALPHABET INC (GOOG) and BLACK STONE MINERALS L P (BSM).
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are TSM, MU, BSM. The fund has invested 7.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.2% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off GSK PLC, L3HARRIS TECHNOLOGIES INC (LHX) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR) and EASTERLY GOVERN REIT (DEA). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in GLOBAL PMTS INC (GPN) and SONOCO PRODS CO (SON). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALPHABET INC (GOOG) and BLACK STONE MINERALS L P (BSM).
KEMPNER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that KEMPNER CAPITAL MANAGEMENT INC. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 0.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 6,233,000 |
| sonoco prods co | 1,919,000 |
New stocks bought by KEMPNER CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 239 |
| alphabet inc | 91.62 |
| black stone minerals l p | 52.29 |
| zimmer biomet holdings inc | 47.72 |
| taiwan semiconductor mfg ltd | 31.66 |
| merck & co inc | 2.67 |
Additions to existing portfolio by KEMPNER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| cullen frost bankers inc | -2.77 |
| easterly govern reit | 0.00 |
KEMPNER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gsk plc | -7,093,000 |
| eversource energy | -3,635,000 |
| deutschetelekomagadr | -2,040,000 |
| l3harris technologies inc | -4,345,000 |
KEMPNER CAPITAL MANAGEMENT INC. got rid off the above stocks
Sector Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 22.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.1 |
| Others | 15.4 |
| Technology | 14.7 |
| Healthcare | 12.8 |
| Energy | 11.5 |
| Communication Services | 7.1 |
| Basic Materials | 4.7 |
| Real Estate | 4.2 |
| Industrials | 3.8 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MID-CAP | 19.2 |
| UNALLOCATED | 15.4 |
| MEGA-CAP | 14.6 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 66.6% of the stocks held by KEMPNER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 33.5 |
| RUSSELL 2000 | 5.5 |
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 47 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. BSM 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: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TSM | taiwan semiconductor mfg ltd | 7.35 | 60,615 | 13,729,000 | added | 31.66 | ||
Historical Trend of TAIWAN SEMICONDUCTOR MFG LTD Position Held By KEMPNER CAPITAL MANAGEMENT INC.What % of Portfolio is TSM?:Number of TSM shares held:Change in No. of Shares Held: | ||||||||
| MU | micron technology inc | 6.22 | 94,192 | 11,609,000 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 5.32 | 759,343 | 9,932,000 | added | 52.29 | ||
| DIS | disney walt co | 4.16 | 62,631 | 7,767,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.40 | 134,331 | 6,357,000 | unchanged | 0.00 | ||
| ST | sensata technologies hldg pl | 3.37 | 209,064 | 6,295,000 | unchanged | 0.00 | ||
| C | citigroup inc | 3.35 | 73,367 | 6,245,000 | unchanged | 0.00 | ||
| GPN | global pmts inc | 3.34 | 77,875 | 6,233,000 | new | |||
| shell plc | 3.24 | 86,050 | 6,059,000 | unchanged | 0.00 | |||
| XOM | exxon mobil corp | 2.99 | 51,729 | 5,576,000 | unchanged | 0.00 | ||
| LNC | lincoln natl corp ind | 2.94 | 158,906 | 5,498,000 | unchanged | 0.00 | ||
| MRK | merck & co inc | 2.90 | 68,406 | 5,415,000 | added | 2.67 | ||
| CSCO | cisco sys inc | 2.89 | 77,727 | 5,393,000 | unchanged | 0.00 | ||
| ZBH | zimmer biomet holdings inc | 2.86 | 58,496 | 5,335,000 | added | 47.72 | ||
| EQH | equitable hldgs inc | 2.85 | 94,779 | 5,317,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.84 | 29,885 | 5,301,000 | added | 91.62 | ||
| CFG | citizens finl group inc | 2.83 | 118,079 | 5,284,000 | unchanged | 0.00 | ||
| TSN | tyson foods inc | 2.70 | 90,137 | 5,042,000 | unchanged | 0.00 | ||
| CNMD | conmed corp | 2.61 | 93,474 | 4,868,000 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 2.49 | 14,925 | 4,656,000 | added | 239 | ||
