Asset Manager
← All Institutions
KEMPNER CAPITAL MANAGEMENT INC.
Market Value
$0
-100.0%
Holdings
41
-5
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$56.5B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSM | —% | — | — | — | -$6M | -439,295 | -100.0% | SOLD |
| 2 | PK | —% | — | — | — | -$242K | -22,000 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$2M | -5,909 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$3M | -29,685 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$3M | -24,803 | -100.0% | SOLD |
| 6 | CFG | —% | — | — | — | -$3M | -57,049 | -100.0% | SOLD |
| 7 | ZBH | —% | — | — | — | -$3M | -28,548 | -100.0% | SOLD |
| 8 | DEA | —% | — | — | — | -$2M | -95,457 | -100.0% | SOLD |
| 9 | SON | —% | — | — | — | -$2M | -52,891 | -100.0% | SOLD |
| 10 | SHEL | —% | — | — | — | -$3M | -41,694 | -100.0% | SOLD |
| 11 | RIO | —% | — | — | — | -$1M | -16,758 | -100.0% | SOLD |
| 12 | RE | —% | — | — | — | -$999K | -3,040 | -100.0% | SOLD |
| 13 | BHP | —% | — | — | — | -$438K | -7,408 | -100.0% | SOLD |
| 14 | IFF | —% | — | — | — | -$2M | -32,167 | -100.0% | SOLD |
| 15 | KVUE | —% | — | — | — | -$2M | -125,211 | -100.0% | SOLD |
| 16 | TSN | —% | — | — | — | -$3M | -44,273 | -100.0% | SOLD |
| 17 | KMI | —% | — | — | — | -$754K | -28,200 | -100.0% | SOLD |
| 18 | BAC | —% | — | — | — | -$2M | -44,962 | -100.0% | SOLD |
| 19 | CNMD | —% | — | — | — | -$252K | -6,258 | -100.0% | SOLD |
| 20 | TFC | —% | — | — | — | -$3M | -51,784 | -100.0% | SOLD |
| 21 | SLB | —% | — | — | — | -$310K | -7,972 | -100.0% | SOLD |
| 22 | TSM | —% | — | — | — | -$5M | -18,898 | -100.0% | SOLD |
| 23 | LLY | —% | — | — | — | -$2M | -2,327 | -100.0% | SOLD |
| 24 | LNC | —% | — | — | — | -$3M | -71,088 | -100.0% | SOLD |
| 25 | BP | —% | — | — | — | -$1M | -42,273 | -100.0% | SOLD |
| 26 | MRK | —% | — | — | — | -$3M | -33,776 | -100.0% | SOLD |
| 27 | O | —% | — | — | — | -$2M | -26,943 | -100.0% | SOLD |
| 28 | ST | —% | — | — | — | -$4M | -102,473 | -100.0% | SOLD |
| 29 | CFR | —% | — | — | — | -$4M | -32,932 | -100.0% | SOLD |
| 30 | GPN | —% | — | — | — | -$3M | -37,989 | -100.0% | SOLD |
| 31 | UNH | —% | — | — | — | -$2M | -7,305 | -100.0% | SOLD |
| 32 | CSCO | —% | — | — | — | -$3M | -37,803 | -100.0% | SOLD |
| 33 | EQH | —% | — | — | — | -$2M | -46,026 | -100.0% | SOLD |
| 34 | FANG | —% | — | — | — | -$725K | -4,705 | -100.0% | SOLD |
| 35 | C | —% | — | — | — | -$3M | -26,008 | -100.0% | SOLD |
| 36 | MU | —% | — | — | — | -$8M | -33,792 | -100.0% | SOLD |
| 37 | GOOG | —% | — | — | — | -$5M | -14,712 | -100.0% | SOLD |
| 38 | TER | —% | — | — | — | -$4M | -22,534 | -100.0% | SOLD |
| 39 | EOSE | —% | — | — | — | -$1M | -102,500 | -100.0% | SOLD |
| 40 | ISRA | —% | — | — | — | -$1M | -22,500 | -100.0% | SOLD |
| 41 | SBI | —% | — | — | — | -$371K | -47,800 | -100.0% | SOLD |