KC

KEMPNER CAPITAL MANAGEMENT INC.

13F
KEMPNER CAPITAL MANAGEMENT INC.
Last update 2024-10-21 50 Stocks (4 new)
Value $195.00 Mil Turnover 5 %
Countries:
Top Holdings: MU(5.01%)TSM(4.10%)BSM(3.86%)CNMD(3.45%)CFG(3.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
KEMPNER CAPITAL MANAGEMENT INC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU 		Micron Technology Inc
94,192
9769.000
+16.85%
5.010
+0.72%
0.010
+21.72%
+31.56%
124112.656
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
46,039
7996.000
0%
4.100
0%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
BSM 		Black Stone Minerals LP
498,616
7529.000
0%
3.860
0%
0.240
+7.18%
+4.18%
3158.317
Oil & Gas
CNMD 		Conmed Corp
93,474
6723.000
0%
3.450
0%
0.300
+8.56%
-32.43%
2268.315
Medical Devices & Instruments
CFG 		Citizens Financial Group Inc
163,446
6713.000
0%
3.450
0%
0.040
+16.34%
+44.48%
20188.491
Banks
EQH 		Equitable Holdings Inc
159,372
6698.000
0%
3.440
0%
0.050
+24.83%
+44.91%
14839.660
Insurance
C 		Citigroup Inc
106,549
6670.000
0%
3.420
0%
0.010
+19.38%
+38.38%
129797.503
Banks
BAC 		Bank of America Corp
158,088
6273.000
0%
3.220
0%
0.000
+18.88%
+36.69%
346277.056
Banks
LHX 		L3Harris Technologies Inc
25,927
6167.000
0%
3.170
0%
0.010
+13.57%
+25.67%
49427.576
Aerospace & Defense
XOM 		Exxon Mobil Corp
51,729
6064.000
0%
3.110
0%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas

KEMPNER CAPITAL MANAGEMENT INC.'s Historical Top Holdings Breakdowns

KEMPNER CAPITAL MANAGEMENT INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZBH 		Zimmer Biomet Holdings Inc2024-09-30New Buy
+1.45%
●
104.47 ($109.14) 116.17
$108.18
-0.88%
New holding
26,251
26,251
HIG 		The Hartford Financial Services Group Inc2024-09-30Sold Out
-1.36%
●
98.71 ($109.63) 117.61
$117.43
7.11%
Sold Out
0
-25,365
PDCO 		Patterson Companies Inc2024-09-30New Buy
+1.29%
●
20.48 ($23.63) 26.59
$20.79
-12.02%
New holding
115,125
115,125
GM 		General Motors Co2024-09-30Sold Out
-1.11%
●
39.95 ($46.35) 49.9
$55.58
19.91%
Sold Out
0
-44,926
CVS 		CVS Health Corp2024-09-30New Buy
+1.10%
●
55.81 ($58.34) 63.18
$55.54
-4.80%
New holding
34,033
34,033
IFF 		International Flavors & Fragrances Inc2024-09-30Reduce
-0.80%
●
93.14 ($99.65) 105.12
$92.28
-7.40%
Reduce -25.11%
47,416
-15,897
OGN 		Organon & Co2024-09-30Sold Out
-0.75%
●
18.65 ($20.73) 23.03
$16.04
-22.62%
Sold Out
0
-68,361
FMC 		FMC Corp2024-09-30New Buy
+0.72%
●
54.54 ($61.24) 66.08
$59.70
-2.51%
New holding
21,302
21,302
MU 		Micron Technology Inc2024-09-30Add
+0.72%
●
86.27 ($104.58) 136.82
$111.94
7.04%
Add 16.85%
94,192
13,581
TER 		Teradyne Inc2024-09-30Reduce
-0.62%
●
114.25 ($134.79) 163
$110.89
-17.73%
Reduce -20.03%
31,334
-7,849

KEMPNER CAPITAL MANAGEMENT INC. Total Holding History ($B)

To

KEMPNER CAPITAL MANAGEMENT INC.'s Asset Allocation

To

KEMPNER CAPITAL MANAGEMENT INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KEMPNER CAPITAL MANAGEMENT INC.'s Hypothetical Growth since 2024-09-30

KEMPNER CAPITAL MANAGEMENT INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

KEMPNER CAPITAL MANAGEMENT INC.'s Holdings Heat Map

Size field:

KEMPNER CAPITAL MANAGEMENT INC.'s Holdings Bubble Chart

KEMPNER CAPITAL MANAGEMENT INC. News

  • 1

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