KEMPNER CAPITAL MANAGEMENT INC. logo

KEMPNER CAPITAL MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KEMPNER CAPITAL MANAGEMENT INC. with $103.7M in long positions as of Q3 2025, 25% allocated to Financial Services, and 43% concentrated in top 10 positions.

Portfolio Value
$103.7M
Top 10 Concentration
43%
Top Sector
Financial Services (25%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.70%Financial ServicesTechnology: 17.30%TechnologyHealthcare: 14.10%HealthcareEnergy: 13.70%EnergyCommunication Services: 7.60%Basic Materials: 5.70%Industrials: 5.30%Consumer Defensive: 4.60%Real Estate: 4.50%Consumer Cyclical: 2.70%
Financial Services
24.70%
Technology
17.30%
Healthcare
14.10%
Energy
13.70%
Communication Services
7.60%
Basic Materials
5.70%
Industrials
5.30%
Consumer Defensive
4.60%
Real Estate
4.50%
Consumer Cyclical
2.70%

Industry Breakdown

29 industries across all sectors

Semiconductors: 11.25%SemiconductorsBanks - Regional: 9.91%Banks - RegionalOil & Gas Exploration & Production: 8.09%Oil & Gas Exploration & ProductionBanks - Diversified: 6.23%Medical - Devices: 5.23%Drug Manufacturers - General: 4.82%Entertainment: 3.84%Internet Content & Information: 3.75%Specialty Business Services: 3.35%Chemicals - Specialty: 3.28%Hardware, Equipment & Parts: 3.27%Insurance - Life: 3.18%Oil & Gas Integrated: 2.97%Communication Equipment: 2.76%Medical - Healthcare Plans: 2.67%Packaging & Containers: 2.67%Agricultural Farm Products: 2.54%12 more: 20.20%12 more
Semiconductors
Technology
11.25%
Banks - Regional
Financial Services
9.91%
Oil & Gas Exploration & Production
Energy
8.09%
Banks - Diversified
Financial Services
6.23%
Medical - Devices
Healthcare
5.23%
Drug Manufacturers - General
Healthcare
4.82%
Entertainment
Communication Services
3.84%
Internet Content & Information
Communication Services
3.75%
Specialty Business Services
Industrials
3.35%
Chemicals - Specialty
Basic Materials
3.28%
Hardware, Equipment & Parts
Technology
3.27%
Insurance - Life
Financial Services
3.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.71%
Mega Cap (> $200B)
23.79%
Large Cap ($10B - $200B)
47.90%
Mid Cap ($2B - $10B)
23.59%
Small Cap ($300M - $2B)
4.71%

Portfolio Concentration

Top 10 Holdings %
43.23%
Top 20 Holdings %
71.3%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.49%
International
4.51%
Countries
3
Largest Int'l Market
Switzerland - 3.38%
United States of America
95.49% ($99.0M)
37 holdings
Switzerland
3.38% ($3.5M)
2 holdings
Bermuda
1.13% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.8 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
9.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
77.7%
Persistent Positions
30
Longest Held
Bank of America Corporation logo
Bank of America CorporationBAC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.86%
Avg. Position Weight
2.50%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 7.97%
Largest Ownership Stake
Black Stone Minerals, L.P. logo
Black Stone Minerals, L.P.BSM - 0.27%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.79%
Avg. Ownership Stake
0.04%
Largest Position
The Western Union Company logo
The Western Union CompanyWU - 9.93% (Q1 2015)
Largest Ownership Stake
Easterly Government Properties, Inc. logo
Easterly Government Properties, Inc.DEA - 0.45% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.7%
Value Traded
$40.14M
Positions Added
4
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
38.7%
Q3 2025
Lowest Turnover
2.1%
Q2 2020

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