KEMPNER CAPITAL MANAGEMENT INC.
CIK 898399 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.8M
- Posisi
- 43
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.263 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: -11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,83%
- Bobot 25 kepemilikan teratas
- 81,71%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 1,07% Perkiraan pembelian $1.203.534 · penjualan $26.832.076
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 74,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 1
- Menurun
- 38
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
20,5%
Technology
16,9%
Energy
14,6%
Health Care
10,6%
Communication Services
7,4%
Financial Services
5,0%
Industrials
4,7%
Packaging
3,7%
Real Estate
3,7%
Materials
3,6%
Communications
2,8%
Consumer Staples
2,5%
Consumer products
2,0%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $8.026.000 | 7,58% | 33.792 | $-235.000 | Turun ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $6.194.000 | 5,85% | 439.295 | $-1.455.000 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.438.000 | 5,14% | 18.898 | $-2.268.000 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.551.000 | 4,30% | 14.712 | $664.000 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $4.387.000 | 4,15% | 22.534 | $986.000 | Turun ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $4.262.000 | 4,03% | 32.932 | $-94.000 | Turun ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $3.530.000 | 3,34% | 102.473 | $140.000 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.386.000 | 3,20% | 33.776 | $312.000 | Turun ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3.334.000 | 3,15% | 57.049 | $8.000 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3.280.000 | 3,10% | 29.685 | $-484.000 | Turun ×2 | ||
| LNC Lincoln National Corporation Common Stock | $3.213.000 | 3,04% | 71.088 | $-85.000 | Turun ×2 | ||
| GPN Global Payments Inc. Common Stock | $3.101.000 | 2,93% | 37.989 | $-372.000 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.012.000 | 2,85% | 41.694 | $-286.000 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.958.000 | 2,79% | 37.803 | $101.000 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $2.934.000 | 2,77% | 26.008 | $-203.000 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.921.000 | 2,76% | 24.803 | $-154.000 | Turun ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.639.000 | 2,49% | 28.548 | $-454.000 | Turun ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $2.636.000 | 2,49% | 44.273 | $1.000 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2.576.000 | 2,43% | 51.784 | $-21.000 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.492.000 | 2,35% | 7.305 | $-281.000 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.488.000 | 2,35% | 44.962 | $-831.000 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.472.000 | 2,34% | 2.327 | $549.000 | Turun ×1 | ||
| SON Sonoco Products Company Common Stock | $2.271.000 | 2,15% | 52.891 | $1.200.000 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2.223.000 | 2,10% | 46.026 | $-342.000 | Turun ×2 | ||
| KVUE Kenvue Inc. Common Stock | $2.155.000 | 2,04% | 125.211 | $-7.000 | Turun ×1 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $2.140.000 | 2,02% | 95.457 | $-284.000 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2.064.000 | 1,95% | 32.167 | $-79.000 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $1.847.000 | 1,75% | 5.909 | $40.000 | Turun ×2 | ||
| AMCR Amcor plc Ordinary Shares | $1.639.000 | 1,55% | 198.643 | $-55.000 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $1.565.000 | 1,48% | 26.943 | $-263.000 | Turun ×2 | ||
| BP BP p.l.c. Common Stock | $1.490.000 | 1,41% | 42.273 | $-166.000 | Turun ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1.397.000 | 1,32% | 102.500 | $-596.000 | Turun ×1 | ||
| ISRA | $1.331.000 | 1,26% | 22.500 | $103.000 | |||
| RIO Rio Tinto Plc Common Stock | $1.271.000 | 1,20% | 16.758 | $63.000 | Turun ×2 | ||
| EG Everest Group, Ltd. Common Stock | $999.000 | 0,94% | 3.040 | $-174.000 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $754.000 | 0,71% | 28.200 | $-44.000 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $725.000 | 0,69% | 4.705 | $-14.000 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 01879X103) | $520.000 | 0,49% | 24.539 | $-5.000 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $438.000 | 0,41% | 7.408 | $-16.000 | Turun ×2 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $371.000 | 0,35% | 47.800 | $-7.000 | |||
| SLB SLB Limited Common Shares | $310.000 | 0,29% | 7.972 | $-1.633.000 | Turun ×2 | ||
| CNMD CONMED Corporation Common Stock | $252.000 | 0,24% | 6.258 | $-2.079.000 | Turun ×2 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $242.000 | 0,23% | 22.000 | $-2.000 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -9K | -$2.3M |
| BSM | Dipangkas | -143K | -$1.5M |
| SON | Beli lebih banyak | +28K | +$1.2M |
| TER | Dipangkas | -2K | +$986K |
| BAC | Dipangkas | -19K | -$831K |
| GOOG | Dipangkas | -1K | +$664K |
| EOSE | Dipangkas | -72K | -$596K |
| LLY | Dipangkas | -193 | +$549K |
| DIS | Dipangkas | -3K | -$484K |
| ZBH | Dipangkas | -3K | -$454K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BMY | 31 Maret 2025 | 108.144 | $6.117.000 | 8,3% |
| EBAY | 31 Maret 2025 | 91.585 | $5.674.000 | 53,6% |
| DEAXXXX | 30 Sep. 2025 | 194.669 | $4.322.000 | Tidak lagi dilacak |
| FMC | 31 Des. 2025 | 73.286 | $2.465.000 | -21,1% |
| T | 31 Maret 2025 | 101.978 | $2.322.000 | -10,3% |
| BAX | 31 Des. 2025 | 62.370 | $1.420.000 | 37,0% |
| LYB | 31 Des. 2025 | 25.722 | $1.261.000 | 57,9% |
| WBD | 31 Des. 2025 | 11.175 | $218.000 | -1,4% |
| SVC | 31 Des. 2025 | 47.450 | $129.000 | 334,0% |
| ENZB | 30 Sep. 2025 | 25.475 | $17.000 | Tidak lagi dilacak |
| GSK | 30 Juni 2025 | 183.080 | $7.093 | 34,7% |
| LHX | 30 Juni 2025 | 20.761 | $4.345 | 7,8% |
| ES | 30 Juni 2025 | 58.528 | $3.635 | 13,0% |
| DTEGY | 30 Juni 2025 | 55.024 | $2.040 | Tidak lagi dilacak |
| NOVAQ | 30 Sep. 2025 | 15.000 | $0 | Tidak lagi dilacak |