Asset Manager
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KEMPNER CAPITAL MANAGEMENT INC.
Market Value
$104M
-12.1%
Holdings
46
-1
New Purchases
0
Added To
1
Closed
5
Reduced
36
Top 10 Concentration
44.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 4.23% | 2.88% | +1.35% | $4M |
| SON | 2.19% | 0.91% | +1.28% | $2M |
| GOOG | 4.39% | 3.30% | +1.09% | $5M |
| LLY | 2.38% | 1.63% | +0.75% | $2M |
| MU | 7.74% | 7.01% | +0.74% | $8M |
| MRK | 3.27% | 2.61% | +0.66% | $3M |
| ST | 3.40% | 2.87% | +0.53% | $4M |
| CSCO | 2.85% | 2.42% | +0.43% | $3M |
| CFR | 4.11% | 3.69% | +0.42% | $4M |
| CFG | 3.22% | 2.82% | +0.40% | $3M |
| TSN | 2.54% | 2.23% | +0.31% | $3M |
| LNC | 3.10% | 2.80% | +0.30% | $3M |
| TFC | 2.48% | 2.20% | +0.28% | $3M |
| CB | 1.78% | 1.53% | +0.25% | $2M |
| KVUE | 2.08% | 1.83% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.00% | 2.09% | -2.09% | $0 |
| CNMD | 0.24% | 1.98% | -1.73% | $252K |
| SLB | 0.30% | 1.65% | -1.35% | $310K |
| TSM | 5.25% | 6.53% | -1.29% | $5M |
| BAX | 0.00% | 1.20% | -1.20% | $0 |
| LYB | 0.00% | 1.07% | -1.07% | $0 |
| BSM | 5.97% | 6.49% | -0.51% | $6M |
| BAC | 2.40% | 2.81% | -0.41% | $2M |
| EOSE | 1.35% | 1.69% | -0.34% | $1M |
| WBD | 0.00% | 0.18% | -0.18% | $0 |
| SVC | 0.00% | 0.11% | -0.11% | $0 |
| ZBH | 2.55% | 2.62% | -0.08% | $3M |
| O | 1.51% | 1.55% | -0.04% | $2M |
| RE | 0.96% | 0.99% | -0.03% | $999K |
| EQH | 2.14% | 2.18% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $41M | 39.7% |
| Large Cap | 20 | $37M | 36.0% |
| Mid Cap | 8 | $21M | 20.4% |
| Small Cap | 3 | $2M | 2.3% |
| Micro Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$44.9B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# 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 | 7.74% | 33,792 | $8M | $237.51 | -$235K | -15,580 | -31.6% | |
| 2 | BSM | 5.97% | 439,295 | $6M | $14.10 | -$1M | -142,833 | -24.5% | |
| 3 | TSM | 5.25% | 18,898 | $5M | $287.76 | -$2M | -8,694 | -31.5% | |
| 4 | GOOG | 4.39% | 14,712 | $5M | $309.34 | $664K | -1,248 | -7.8% | |
| 5 | TER | 4.23% | 22,534 | $4M | $194.68 | $986K | -2,176 | -8.8% | |
| 6 | CFR | 4.11% | 32,932 | $4M | $129.42 | -$94K | -1,429 | -4.2% | |
| 7 | ST | 3.40% | 102,473 | $4M | $34.45 | $140K | -8,506 | -7.7% | |
| 8 | MRK | 3.27% | 33,776 | $3M | $100.25 | $312K | -2,845 | -7.8% | |
| 9 | CFG | 3.22% | 57,049 | $3M | $58.44 | $8K | -5,526 | -8.8% | |
| 10 | DIS | 3.16% | 29,685 | $3M | $110.49 | -$484K | -3,192 | -9.7% | |
| 11 | LNC | 3.10% | 71,088 | $3M | $45.20 | -$85K | -10,687 | -13.1% | |
| 12 | GPN | 2.99% | 37,989 | $3M | $81.63 | -$372K | -3,811 | -9.1% | |
| 13 | SHEL | 2.91% | 41,694 | $3M | $72.24 | -$286K | -4,408 | -9.6% | |
| 14 | CSCO | 2.85% | 37,803 | $3M | $78.25 | $101K | -3,954 | -9.5% | |
| 15 | C | 2.83% | 26,008 | $3M | $112.81 | -$203K | -4,897 | -15.8% | |
| 16 | XOM | 2.82% | 24,803 | $3M | $117.77 | -$154K | -2,473 | -9.1% | |
| 17 | ZBH | 2.55% | 28,548 | $3M | $92.44 | -$454K | -2,853 | -9.1% | |
| 18 | TSN | 2.54% | 44,273 | $3M | $59.54 | $1K | -4,260 | -8.8% | |
| 19 | TFC | 2.48% | 51,784 | $3M | $49.75 | -$21K | -5,028 | -8.8% | |
| 20 | UNH | 2.40% | 7,305 | $2M | $341.14 | -$281K | -725 | -9.0% | |
| 21 | BAC | 2.40% | 44,962 | $2M | $55.34 | -$831K | -19,374 | -30.1% | |
| 22 | LLY | 2.38% | 2,327 | $2M | $1,062.31 | $549K | -193 | -7.7% | |
| 23 | SON | 2.19% | 52,891 | $2M | $42.94 | $1M | +28,030 | +112.8% | |
| 24 | EQH | 2.14% | 46,026 | $2M | $48.30 | -$342K | -4,479 | -8.9% | |
| 25 | KVUE | 2.08% | 125,211 | $2M | $17.21 | -$7K | -8,003 | -6.0% | |
| 26 | DEA | 2.06% | 95,457 | $2M | $22.42 | -$284K | -10,255 | -9.7% | |
| 27 | IFF | 1.99% | 32,167 | $2M | $64.17 | -$79K | -2,650 | -7.6% | |
| 28 | CB | 1.78% | 5,909 | $2M | $312.57 | $40K | -493 | -7.7% | |
| 29 | O | 1.51% | 26,943 | $2M | $58.09 | -$263K | -3,130 | -10.4% | |
| 30 | BP | 1.44% | 42,273 | $1M | $35.25 | -$166K | -5,779 | -12.0% | |
| 31 | EOSE | 1.35% | 102,500 | $1M | $13.63 | -$596K | -72,500 | -41.4% | |
| 32 | ISRA | 1.28% | 22,500 | $1M | $59.16 | $103K | — | — | |
| 33 | RIO | 1.23% | 16,758 | $1M | $75.84 | $63K | -1,546 | -8.4% | |
| 34 | RE | 0.96% | 3,040 | $999K | $328.62 | -$174K | -309 | -9.2% | |
| 35 | KMI | 0.73% | 28,200 | $754K | $26.74 | -$44K | — | — | |
| 36 | FANG | 0.70% | 4,705 | $725K | $154.09 | -$14K | -461 | -8.9% | |
| 37 | BHP | 0.42% | 7,408 | $438K | $59.13 | -$16K | -744 | -9.1% | |
| 38 | SBI | 0.36% | 47,800 | $371K | $7.76 | -$7K | — | — | |
| 39 | SLB | 0.30% | 7,972 | $310K | $38.89 | -$2M | -48,551 | -85.9% | |
| 40 | CNMD | 0.24% | 6,258 | $252K | $40.27 | -$2M | -43,296 | -87.4% | |
| 41 | PK | 0.23% | 22,000 | $242K | $11.00 | -$2K | — | — | |
| 42 | FMC | —% | — | — | — | -$2M | -73,286 | -100.0% | SOLD |
| 43 | WBD | —% | — | — | — | -$218K | -11,175 | -100.0% | SOLD |
| 44 | LYB | —% | — | — | — | -$1M | -25,722 | -100.0% | SOLD |
| 45 | SVC | —% | — | — | — | -$129K | -47,450 | -100.0% | SOLD |
| 46 | BAX | —% | — | — | — | -$1M | -62,370 | -100.0% | SOLD |