Latest KEMPNER CAPITAL MANAGEMENT INC. Stock Portfolio
KEMPNER CAPITAL MANAGEMENT INC. Performance:
2024 Q3: 2.71%YTD: 12.02%2023: 1.54%
Performance for 2024 Q3 is 2.71%, and YTD is 12.02%, and 2023 is 1.54%.
About KEMPNER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEMPNER CAPITAL MANAGEMENT INC. reported an equity portfolio of $195.4 Millions as of 30 Sep, 2024.
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, TSM, BSM. The fund has invested 5% of it's portfolio in MICRON TECHNOLOGY INC and 4.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off HARTFORD FINL SVCS GROUP INC (HIG), GENERAL MTRS CO (GM) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), TERADYNE INC (TER) and CULLEN FROST BANKERS INC (CFR). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), PATTERSON COS INC (PDCO) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU).
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, TSM, BSM. The fund has invested 5% of it's portfolio in MICRON TECHNOLOGY INC and 4.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off HARTFORD FINL SVCS GROUP INC (HIG), GENERAL MTRS CO (GM) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), TERADYNE INC (TER) and CULLEN FROST BANKERS INC (CFR). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), PATTERSON COS INC (PDCO) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU).
KEMPNER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that KEMPNER CAPITAL MANAGEMENT INC. made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| zimmer biomet holdings inc | 2,834,000 |
| patterson cos inc | 2,514,000 |
| cvs health corp | 2,140,000 |
| fmc corp | 1,405,000 |
New stocks bought by KEMPNER CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 16.85 |
Additions to existing portfolio by KEMPNER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| international flavors&fragra | -25.11 |
| teradyne inc | -20.03 |
| cullen frost bankers inc | -2.04 |
KEMPNER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| organon & co | -1,415,000 |
| general mtrs co | -2,087,000 |
| hartford finl svcs group inc | -2,550,000 |
KEMPNER CAPITAL MANAGEMENT INC. got rid off the above stocks
Sector Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 21.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.6 |
| Others | 18.4 |
| Healthcare | 12.9 |
| Technology | 10.9 |
| Energy | 10.4 |
| Communication Services | 5.4 |
| Utilities | 4.1 |
| Real Estate | 3.8 |
| Industrials | 3.4 |
| Basic Materials | 3.3 |
| Consumer Cyclical | 3.1 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
KEMPNER CAPITAL MANAGEMENT INC. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.2 |
| UNALLOCATED | 18.4 |
| MID-CAP | 15.9 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 67.7% of the stocks held by KEMPNER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 32.3 |
| RUSSELL 2000 | 6.9 |
KEMPNER CAPITAL MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. has 51 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for KEMPNER CAPITAL MANAGEMENT INC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.45 | 22,500 | 881,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.21 | 158,088 | 6,273,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 1.13 | 57,996 | 2,202,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.86 | 108,144 | 5,595,000 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 3.85 | 498,616 | 7,529,000 | unchanged | 0.00 | ||
| C | citigroup inc | 3.41 | 106,549 | 6,670,000 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 3.44 | 163,446 | 6,713,000 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 2.75 | 48,096 | 5,380,000 | reduced | -2.04 | ||
| CNMD | conmed corp | 3.44 | 93,474 | 6,723,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.65 | 97,123 | 5,169,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 1.09 | 34,033 | 2,140,000 | new | |||
| DEA | easterly govt pptys inc | 1.79 | 257,140 | 3,492,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 3.08 | 62,631 | 6,024,000 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 3.05 | 91,585 | 5,963,000 | unchanged | 0.00 | ||
| ENZ | enzo biochem inc | 0.01 | 25,475 | 29,000 | unchanged | 0.00 | ||
| EOSE | eos energy enterprises inc | 0.27 | 175,000 | 520,000 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 3.43 | 159,372 | 6,698,000 | unchanged | 0.00 | ||
| ES | eversource energy | 2.04 | 58,528 | 3,983,000 | unchanged | 0.00 | ||
| EVRG | evergy inc | 2.03 | 64,067 | 3,973,000 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.87 | 9,815 | 1,692,000 | unchanged | 0.00 | ||