KEMPNER CAPITAL MANAGEMENT INC. - Portfolio overview

KEMPNER CAPITAL MANAGEMENT INC. has 47 reported holdings in this dataset, with the latest filing dated 2026-01-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. MU - MICRON TECH INC, 7.24%
2. BSM - BLACKSTONEMNLS LP, 5.59%
3. TSM - TAIWAN SEMICONDUCTOR, 4.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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