§ 13F · FUND PROFILE
KEMPNER CAPITAL MANAGEMENT INC..
AUM · $187M (13F)Positions · 47Turnover · n/a · Q4Filed · Jan 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$106M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECH INC | 34K | $8M | 7.6% | NEW |
| 2 | BSM | BLACKSTONEMNLS LP | 439K | $6M | 5.9% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR | 19K | $5M | 5.1% | NEW |
| 4 | GOOG | ALPHABET INC | 15K | $5M | 4.3% | NEW |
| 5 | TER | TERADYNE INCORP | 23K | $4M | 4.1% | NEW |
| 6 | CFR | CULLEN FROST BANKERS | 33K | $4M | 4.0% | NEW |
| 7 | ST | SENSATATECHHLDGSPLC | 102K | $4M | 3.3% | NEW |
| 8 | MRK | MERCK & CO. INC. | 34K | $3M | 3.2% | NEW |
| 9 | CFG | CITIZENS FINANCIAL GRP | 57K | $3M | 3.2% | NEW |
| 10 | DIS | DISNEY (WALT) COMPANY | 30K | $3M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEMPNER SIGNAL
AC read
KEMPNER CAPITAL MANAGEMENT INC. is a Other fund managing $187 million in assets. The fund runs a portfolio of 47 positions.
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