KEMPNER CAPITAL MANAGEMENT INC.
•CIK: 898399•Filing: Q4 2025
**KEMPNER CAPITAL MANAGEMENT INC.** is a actively managed fund overseeing $106M across 43 diverse positions. The portfolio exhibits significant concentration in technology and semiconductor names, highlighted by top holdings including MU ($8.0M) and BSM ($6.2M). Further notable allocations include TSM ($5.4M), GOOG ($4.6M), and TER ($4.4M). This structure suggests a focused, high-conviction approach targeting growth within key industrial and tech sectors.
Total AUM
$105.8M
QoQ Performance
-11.9%
Positions
43
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MU
BSM
TSM
MU7.6%
BSM5.9%
TSM5.1%
GOOG4.3%
TER4.1%
CFR4.0%
ST3.3%
MRK3.2%
📈 Biggest Buys
SON
SONOCO PRODUCTS CO
+112.7%
2.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other73.3%
Healthcare7.9%
Technology7.1%
Financial4.1%
Communication3.1%
Energy3.1%
Real Estate1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023