KEMPNER CAPITAL MANAGEMENT INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KEMPNER CAPITAL MANAGEMENT INC. | Institutional Filer | ▼ 11.91% | $105.8M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 34K | $8.0M | 7.58% |
| 2 | BSM | Black Stone Minerals, L.P. | Energy | 439K | $6.2M | 5.85% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 19K | $5.4M | 5.14% |
| 4 | GOOG | Alphabet Inc. | Technology | 15K | $4.6M | 4.30% |
| 5 | TER | Teradyne, Inc. | Technology | 23K | $4.4M | 4.15% |
| 6 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 33K | $4.3M | 4.03% |
| 7 | ST | Sensata Technologies Holding plc | Technology | 102K | $3.5M | 3.34% |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 34K | $3.4M | 3.20% |
| 9 | CFG | Citizens Financial Group, Inc. | Financial Services | 57K | $3.3M | 3.15% |
| 10 | DIS | The Walt Disney Company | Communication Services | 30K | $3.3M | 3.10% |
| 11 | LNC | Lincoln National Corporation | Financial Services | 71K | $3.2M | 3.04% |
| 12 | GPN | Global Payments Inc. | Industrials | 38K | $3.1M | 2.93% |
| 13 | SHEL | Shell plc | Energy | 42K | $3.0M | 2.85% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 38K | $3.0M | 2.79% |
| 15 | C | Citigroup Inc. | Financial Services | 26K | $2.9M | 2.77% |
Showing 1 to 15 of 43 holdings