Asset Manager
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KEMPNER CAPITAL MANAGEMENT INC.
Market Value
$105M
-11.9%
Holdings
46
-1
New Purchases
0
Added To
1
Closed
4
Reduced
37
Top 10 Concentration
44.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 4.17% | 2.85% | +1.32% | $4M |
| SON | 2.16% | 0.90% | +1.26% | $2M |
| GOOG | 4.32% | 3.25% | +1.07% | $5M |
| LLY | 2.35% | 1.61% | +0.74% | $2M |
| MU | 7.62% | 6.91% | +0.71% | $8M |
| MRK | 3.22% | 2.57% | +0.64% | $3M |
| ST | 3.35% | 2.84% | +0.51% | $4M |
| CSCO | 2.81% | 2.39% | +0.42% | $3M |
| CFR | 4.05% | 3.65% | +0.40% | $4M |
| CFG | 3.17% | 2.78% | +0.38% | $3M |
| TSN | 2.50% | 2.21% | +0.30% | $3M |
| LNC | 3.05% | 2.76% | +0.29% | $3M |
| TFC | 2.45% | 2.17% | +0.27% | $3M |
| CB | 1.75% | 1.51% | +0.24% | $2M |
| KVUE | 2.05% | 1.81% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.00% | 2.06% | -2.06% | $0 |
| CNMD | 0.24% | 1.95% | -1.71% | $252K |
| SLB | 0.29% | 1.63% | -1.33% | $310K |
| TSM | 5.16% | 6.45% | -1.29% | $5M |
| BAX | 0.00% | 1.19% | -1.19% | $0 |
| LYB | 0.00% | 1.06% | -1.06% | $0 |
| BSM | 5.88% | 6.40% | -0.52% | $6M |
| BAC | 2.36% | 2.78% | -0.42% | $2M |
| EOSE | 1.33% | 1.67% | -0.34% | $1M |
| WBD | 0.00% | 0.18% | -0.18% | $0 |
| ZBH | 2.51% | 2.59% | -0.08% | $3M |
| O | 1.49% | 1.53% | -0.04% | $2M |
| EQH | 2.11% | 2.15% | -0.04% | $2M |
| DIS | 3.11% | 3.15% | -0.04% | $3M |
| RE | 0.95% | 0.98% | -0.03% | $999K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $41M | 39.0% |
| Large Cap | 22 | $39M | 37.0% |
| Mid Cap | 6 | $20M | 18.7% |
| Small Cap | 4 | $4M | 3.6% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$41.7B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
44
# ETFs / Funds
2
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.62% | 33,792 | $8M | $237.51 | -$235K | -15,580 | -31.6% | |
| 2 | BSM | 5.88% | 439,295 | $6M | $14.10 | -$1M | -142,833 | -24.5% | |
| 3 | TSM | 5.16% | 18,898 | $5M | $287.76 | -$2M | -8,694 | -31.5% | |
| 4 | GOOG | 4.32% | 14,712 | $5M | $309.34 | $664K | -1,248 | -7.8% | |
| 5 | TER | 4.17% | 22,534 | $4M | $194.68 | $986K | -2,176 | -8.8% | |
| 6 | CFR | 4.05% | 32,932 | $4M | $129.42 | -$94K | -1,429 | -4.2% | |
| 7 | ST | 3.35% | 102,473 | $4M | $34.45 | $140K | -8,506 | -7.7% | |
| 8 | MRK | 3.22% | 33,776 | $3M | $100.25 | $312K | -2,845 | -7.8% | |
| 9 | CFG | 3.17% | 57,049 | $3M | $58.44 | $8K | -5,526 | -8.8% | |
| 10 | DIS | 3.11% | 29,685 | $3M | $110.49 | -$484K | -3,192 | -9.7% | |
| 11 | LNC | 3.05% | 71,088 | $3M | $45.20 | -$85K | -10,687 | -13.1% | |
| 12 | GPN | 2.94% | 37,989 | $3M | $81.63 | -$372K | -3,811 | -9.1% | |
| 13 | SHEL | 2.86% | 41,694 | $3M | $72.24 | -$286K | -4,408 | -9.6% | |
| 14 | CSCO | 2.81% | 37,803 | $3M | $78.25 | $101K | -3,954 | -9.5% | |
| 15 | C | 2.79% | 26,008 | $3M | $112.81 | -$203K | -4,897 | -15.8% | |
| 16 | XONA.DE | 2.77% | 24,803 | $3M | $117.77 | -$154K | -2,473 | -9.1% | |
| 17 | ZBH | 2.51% | 28,548 | $3M | $92.44 | -$454K | -2,853 | -9.1% | |
| 18 | TSN | 2.50% | 44,273 | $3M | $59.54 | $1K | -4,260 | -8.8% | |
| 19 | TFC | 2.45% | 51,784 | $3M | $49.75 | -$21K | -5,028 | -8.8% | |
| 20 | UNH | 2.37% | 7,305 | $2M | $341.14 | -$281K | -725 | -9.0% | |
| 21 | BAC | 2.36% | 44,962 | $2M | $55.34 | -$831K | -19,374 | -30.1% | |
| 22 | LLY | 2.35% | 2,327 | $2M | $1,062.31 | $549K | -193 | -7.7% | |
| 23 | SON | 2.16% | 52,891 | $2M | $42.94 | $1M | +28,030 | +112.8% | |
| 24 | EQH | 2.11% | 46,026 | $2M | $48.30 | -$342K | -4,479 | -8.9% | |
| 25 | KVUE | 2.05% | 125,211 | $2M | $17.21 | -$7K | -8,003 | -6.0% | |
| 26 | DEA | 2.03% | 95,457 | $2M | $22.42 | -$284K | -10,255 | -9.7% | |
| 27 | IFF | 1.96% | 32,167 | $2M | $64.17 | -$79K | -2,650 | -7.6% | |
| 28 | CB | 1.75% | 5,909 | $2M | $312.57 | $40K | -493 | -7.7% | |
| 29 | AMCR | 1.56% | 198,643 | $2M | $8.25 | -$55K | -8,478 | -4.1% | |
| 30 | O | 1.49% | 26,943 | $2M | $58.09 | -$263K | -3,130 | -10.4% | |
| 31 | BP | 1.41% | 42,273 | $1M | $35.25 | -$166K | -5,779 | -12.0% | |
| 32 | EOSE | 1.33% | 102,500 | $1M | $13.63 | -$596K | -72,500 | -41.4% | |
| 33 | ISRA | 1.26% | 22,500 | $1M | $59.16 | $103K | — | — | |
| 34 | RIO | 1.21% | 16,758 | $1M | $75.84 | $63K | -1,546 | -8.4% | |
| 35 | RE | 0.95% | 3,040 | $999K | $328.62 | -$174K | -309 | -9.2% | |
| 36 | KMI | 0.72% | 28,200 | $754K | $26.74 | -$44K | — | — | |
| 37 | FANG | 0.69% | 4,705 | $725K | $154.09 | -$14K | -461 | -8.9% | |
| 38 | BHP | 0.42% | 7,408 | $438K | $59.13 | -$16K | -744 | -9.1% | |
| 39 | SBI | 0.35% | 47,800 | $371K | $7.76 | -$7K | — | — | |
| 40 | SLB | 0.29% | 7,972 | $310K | $38.89 | -$2M | -48,551 | -85.9% | |
| 41 | CNMD | 0.24% | 6,258 | $252K | $40.27 | -$2M | -43,296 | -87.4% | |
| 42 | PK | 0.23% | 22,000 | $242K | $11.00 | -$2K | — | — | |
| 43 | WBD | —% | — | — | — | -$218K | -11,175 | -100.0% | SOLD |
| 44 | BAX | —% | — | — | — | -$1M | -62,370 | -100.0% | SOLD |
| 45 | LYB | —% | — | — | — | -$1M | -25,722 | -100.0% | SOLD |
| 46 | FMC | —% | — | — | — | -$2M | -73,286 | -100.0% | SOLD |