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Latest KEMPNER CAPITAL MANAGEMENT INC. Stock Portfolio

$105Million | No. of Holdings #43

KEMPNER CAPITAL MANAGEMENT INC. Performance

2025 Q4+8.89%
YTD+16.73%
2024+10.39%

About KEMPNER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-01-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEMPNER CAPITAL MANAGEMENT INC. reported an equity portfolio of $105.8 Millions as of 31 Dec, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 12 Jan, 2026
$105Million
  as of Jan 12, 2026

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

No new stocks were added by KEMPNER CAPITAL MANAGEMENT INC.

Additions

Ticker% Inc.
sonoco products co112
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 Services21.6
Technology17.9
Others16.1
Healthcare10.6
Energy10.3
Communication Services7.4
Industrials4.3
Real Estate3.7
Consumer Cyclical3.7
Consumer Defensive2.5
Basic Materials2

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-CAP44.4
MID-CAP18.9
MEGA-CAP17.3
UNALLOCATED16.1
SMALL-CAP3.3

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 50059.6
Others36.8
RUSSELL 20003.6
Top 5 Winners (%)%
TER
teradyne incorp
39.6 %
LLY
eli lilly & co
37.7 %
MU
micron tech inc
35.3 %
GOOG
alphabet inc
26.0 %
MRK
merck & co. inc.
18.7 %
Top 5 Winners ($)$
MU
micron tech inc
2.9 M
TER
teradyne incorp
1.3 M
GOOG
alphabet inc
1.0 M
LLY
eli lilly & co
0.7 M
MRK
merck & co. inc.
0.6 M
Top 5 Losers (%)%
CNMD
conmed corp
-8.1 %
everest group ltd
-5.9 %
ZBH
zimmerbiomethldgsinc
-5.9 %
KMI
kmi kinder morgan inc
-5.5 %
EQH
equitable holdings inc.
-4.7 %
Top 5 Losers ($)$
CNMD
conmed corp
-0.2 M
ZBH
zimmerbiomethldgsinc
-0.2 M
DIS
disney (walt) company
-0.1 M
EQH
equitable holdings inc.
-0.1 M
O
realtyincomeinc reit
-0.1 M

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.

$105.83MTotal Value
48.00Positions
12 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of KEMPNER CAPITAL MANAGEMENT INC., last reported on 12 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Isra Vaneck Etf Tr

Isra Vaneck Etf Tr

AFK
KEMPNER CAPITAL MANAGEMENT INC.'s holding in Isra Vaneck Etf Tr over time
1.26%22,500
$1.33M
1.26%
unchanged 0 percentunchanged