Asset Manager
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KEMPNER CAPITAL MANAGEMENT INC.
Market Value
$119M
-34.3%
Holdings
47
-1
New Purchases
4
Added To
1
Closed
1
Reduced
35
Top 10 Concentration
41.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEA | 2.03% | 0.00% | +2.03% | $2M |
| KVUE | 1.81% | 0.00% | +1.81% | $2M |
| LLY | 1.61% | 0.00% | +1.61% | $2M |
| AMCR | 1.42% | 0.00% | +1.42% | $2M |
| EOSE | 1.67% | 0.49% | +1.17% | $2M |
| CFR | 3.65% | 2.49% | +1.16% | $4M |
| BSM | 6.40% | 5.46% | +0.94% | $8M |
| FMC | 2.06% | 1.41% | +0.65% | $2M |
| TER | 2.85% | 2.27% | +0.58% | $3M |
| MU | 6.91% | 6.39% | +0.53% | $8M |
| ISRA | 1.03% | 0.64% | +0.39% | $1M |
| GOOG | 3.25% | 2.92% | +0.34% | $4M |
| BP | 1.39% | 1.16% | +0.22% | $2M |
| KMI | 0.67% | 0.46% | +0.21% | $798K |
| SBI | 0.32% | 0.20% | +0.12% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.15% | 4.27% | -1.12% | $4M |
| TSM | 6.45% | 7.55% | -1.10% | $8M |
| BAX | 1.19% | 2.01% | -0.83% | $1M |
| C | 2.63% | 3.44% | -0.81% | $3M |
| EQH | 2.15% | 2.93% | -0.78% | $3M |
| CNMD | 1.95% | 2.68% | -0.73% | $2M |
| BAC | 2.78% | 3.50% | -0.72% | $3M |
| ST | 2.84% | 3.46% | -0.63% | $3M |
| CSCO | 2.39% | 2.97% | -0.58% | $3M |
| SHEL | 2.76% | 3.33% | -0.57% | $3M |
| TSN | 2.21% | 2.77% | -0.57% | $3M |
| GPN | 2.91% | 3.43% | -0.52% | $3M |
| XONA.DE | 2.57% | 3.07% | -0.49% | $3M |
| LYB | 1.06% | 1.50% | -0.45% | $1M |
| SLB | 1.63% | 2.04% | -0.41% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $44M | 36.6% |
| Large Cap | 22 | $45M | 37.6% |
| Mid Cap | 6 | $20M | 16.7% |
| Small Cap | 4 | $9M | 7.7% |
| Micro Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$33.0B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.91% | 49,372 | $8M | $167.32 | -$3M | -44,820 | -47.6% | |
| 2 | TSM | 6.45% | 27,592 | $8M | $279.28 | -$6M | -33,023 | -54.5% | |
| 3 | BSM | 6.40% | 582,128 | $8M | $13.14 | -$2M | -177,215 | -23.3% | |
| 4 | CFR | 3.65% | 34,361 | $4M | $126.77 | -$164K | -800 | -2.3% | |
| 5 | GOOG | 3.25% | 15,960 | $4M | $243.55 | -$1M | -13,925 | -46.6% | |
| 6 | DIS | 3.15% | 32,877 | $4M | $114.49 | -$4M | -29,754 | -47.5% | |
| 7 | GPN | 2.91% | 41,800 | $3M | $83.09 | -$3M | -36,075 | -46.3% | |
| 8 | TER | 2.85% | 24,710 | $3M | $137.64 | -$727K | -21,192 | -46.2% | |
| 9 | ST | 2.84% | 110,979 | $3M | $30.55 | -$3M | -98,085 | -46.9% | |
| 10 | CFG | 2.78% | 62,575 | $3M | $53.15 | -$2M | -55,504 | -47.0% | |
| 11 | BAC | 2.78% | 64,336 | $3M | $51.59 | -$3M | -69,995 | -52.1% | |
| 12 | LNC | 2.76% | 81,775 | $3M | $40.33 | -$2M | -77,131 | -48.5% | |
| 13 | SHEL | 2.76% | 46,102 | $3M | $71.54 | -$3M | -39,948 | -46.4% | |
| 14 | C | 2.63% | 30,905 | $3M | $101.50 | -$3M | -42,462 | -57.9% | |
| 15 | ZBH | 2.59% | 31,401 | $3M | $98.50 | -$2M | -27,095 | -46.3% | |
| 16 | XONA.DE | 2.57% | 27,276 | $3M | $112.74 | -$3M | -24,453 | -47.3% | |
| 17 | MRK | 2.57% | 36,621 | $3M | $83.94 | -$2M | -31,785 | -46.5% | |
| 18 | CSCO | 2.39% | 41,757 | $3M | $68.42 | -$3M | -35,970 | -46.3% | |
| 19 | UNH | 2.32% | 8,030 | $3M | $345.33 | -$2M | -6,895 | -46.2% | |
| 20 | TSN | 2.21% | 48,533 | $3M | $54.29 | -$2M | -41,604 | -46.2% | |
| 21 | TFC | 2.17% | 56,812 | $3M | $45.71 | -$2M | -49,880 | -46.8% | |
| 22 | EQH | 2.15% | 50,505 | $3M | $50.79 | -$3M | -44,274 | -46.7% | |
| 23 | FMC | 2.06% | 73,286 | $2M | $33.64 | -$97K | +11,924 | +19.4% | |
| 24 | DEA | 2.03% | 105,712 | $2M | $22.93 | — | +105,712 | — | NEW |
| 25 | CNMD | 1.95% | 49,554 | $2M | $47.04 | -$3M | -43,920 | -47.0% | |
| 26 | KVUE | 1.81% | 133,214 | $2M | $16.23 | — | +133,214 | — | NEW |
| 27 | IFF | 1.79% | 34,817 | $2M | $61.55 | -$1M | -12,599 | -26.6% | |
| 28 | EOSE | 1.67% | 175,000 | $2M | $11.39 | $1M | — | — | |
| 29 | SLB | 1.63% | 56,523 | $2M | $34.38 | -$2M | -52,948 | -48.4% | |
| 30 | LLY | 1.61% | 2,520 | $2M | $763.10 | — | +2,520 | — | NEW |
| 31 | O | 1.53% | 30,073 | $2M | $60.79 | -$1M | -24,815 | -45.2% | |
| 32 | CB | 1.51% | 6,402 | $2M | $282.26 | -$2M | -5,550 | -46.4% | |
| 33 | AMCR | 1.42% | 207,121 | $2M | $8.18 | — | +207,121 | — | NEW |
| 34 | BP | 1.39% | 48,052 | $2M | $34.46 | -$457K | -22,537 | -31.9% | |
| 35 | BAX | 1.19% | 62,370 | $1M | $22.77 | -$2M | -58,570 | -48.4% | |
| 36 | LYB | 1.06% | 25,722 | $1M | $49.02 | -$1M | -21,550 | -45.6% | |
| 37 | ISRA | 1.03% | 22,500 | $1M | $54.58 | $62K | — | — | |
| 38 | RIO | 1.01% | 18,304 | $1M | $66.00 | -$707K | -14,533 | -44.3% | |
| 39 | RE | 0.98% | 3,349 | $1M | $350.25 | -$1M | -3,130 | -48.3% | |
| 40 | SON | 0.90% | 24,861 | $1M | $43.08 | -$848K | -19,195 | -43.6% | |
| 41 | KMI | 0.67% | 28,200 | $798K | $28.30 | -$31K | — | — | |
| 42 | FANG | 0.62% | 5,166 | $739K | $143.05 | -$610K | -4,649 | -47.4% | |
| 43 | BHP | 0.38% | 8,152 | $454K | $55.69 | -$273K | -6,968 | -46.1% | |
| 44 | SBI | 0.32% | 47,800 | $378K | $7.91 | $19K | — | — | |
| 45 | PK | 0.20% | 22,000 | $244K | $11.09 | $19K | — | — | |
| 46 | WBD | 0.18% | 11,175 | $218K | $19.51 | $90K | — | — | |
| 47 | ENZ | —% | — | — | — | -$17K | -25,475 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ENZ | — | —% |