KC

KEMPNER CAPITAL MANAGEMENT INC.

13F
KEMPNER CAPITAL MANAGEMENT INC.
Last update 2025-07-15 46 Stocks (2 new)
Value $186.00 Mil Turnover 12 %
Countries:
Top Holdings: TSM(7.37%)MU(6.23%)BSM(5.33%)DIS(4.17%)BAC(3.41%)
Summary Stock Picks Current Portfolio
KEMPNER CAPITAL MANAGEMENT INC... Top Holdings of 2025-06-30 View Full List
Ticker
TSM
MU
BSM
DIS
BAC
ST
C
GPN
SHEL
XOM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
60,615
13,729.0
+31.66%
7.370
+1.77%
0.000
+52.83%
+22.59%
1,246,476.4
Semiconductors
MU
Micron Technology Inc
94,192
11,609.0
0%
6.230
0%
0.010
+50.74%
+30.79%
122,913.5
Semiconductors
BSM
Black Stone Minerals LP
759,343
9,932.0
+52.29%
5.330
+1.83%
0.360
-12.38%
-10.95%
2,609.5
Oil & Gas
DIS
The Walt Disney Co
62,631
7,767.0
0%
4.170
0%
0.000
+41.44%
+10.88%
221,014.9
Media - Diversified
BAC
Bank of America Corp
134,331
6,357.0
0%
3.410
0%
0.000
+24.96%
+10.87%
358,001.8
Banks
ST
Sensata Technologies Holding PLC
209,064
6,295.0
0%
3.380
0%
0.140
+64.77%
+21.55%
4,829.0
Hardware
C
Citigroup Inc
73,367
6,245.0
0%
3.350
0%
0.000
+45.94%
+38.41%
176,708.0
Banks
GPN
Global Payments Inc
77,875
6,233.0
New Holding
3.350
+3.35%
0.030
+17.29%
-24.69%
20,461.5
Business Services
SHEL
Shell PLC
86,050
6,059.0
0%
3.250
0%
0.000
+14.00%
+18.65%
210,059.8
Oil & Gas
XOM
Exxon Mobil Corp
51,729
5,576.0
0%
2.990
0%
0.000
+3.33%
+4.06%
473,758.6
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
GSK
GSK PLC
2025-06-30
Sold Out
Sold Out
-4.00%
●
33.6 ($38.22) 42.49
$38.03
-0.50%
Sold Out
0
-183,080
GPN
Global Payments Inc
2025-06-30
New Buy
New Buy
+3.35%
●
67.47 ($79.44) 99.6
$83.90
5.61%
New holding
77,875
77,875
LHX
L3Harris Technologies Inc
2025-06-30
Sold Out
Sold Out
-2.45%
●
200.21 ($229.44) 256.99
$269.60
17.50%
Sold Out
0
-20,761
ES
Eversource Energy
2025-06-30
Sold Out
Sold Out
-2.05%
●
54.25 ($61.63) 65.89
$66.37
7.69%
Sold Out
0
-58,528
BSM
Black Stone Minerals LP
2025-06-30
Add
Add
+1.83%
●
12.78 ($13.85) 15.36
$12.33
-10.97%
Add 52.29%
759,343
260,727
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-06-30
Add
Add
+1.77%
●
141.37 ($184.95) 228.57
$240.33
29.94%
Add 31.66%
60,615
14,576
UNH
UnitedHealth Group Inc
2025-06-30
Add
Add
+1.76%
●
274.35 ($384.44) 599.47
$292.51
-23.91%
Add 239.98%
14,925
10,535
GOOG
Alphabet Inc
2025-06-30
Add
Add
+1.36%
●
146.58 ($165.11) 180.01
$191.51
15.99%
Add 91.62%
29,885
14,289
DTEGY
Deutsche Telekom AG
2025-06-30
Sold Out
Sold Out
-1.15%
●
34.49 ($36.61) 38.87
$36.12
-1.34%
Sold Out
0
-55,024
SON
Sonoco Products Co
2025-06-30
New Buy
New Buy
+1.03%
●
40.6 ($44.77) 47.93
$48.68
8.73%
New holding
44,056
44,056

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 2025-06-30

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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