KEMPNER CAPITAL MANAGEMENT INC.
données du 31/12/2025
Capitalisation
$ 105.834 M
-11.91 %
Performance
$ 169.825 M
35 125.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICRON TECH INC | 7.58% | 8.026 M $ | 33792 | 2022/03/31 | 3.465 M $ | 41.95 % | |
| 2025/12/31 | BLACKSTONEMNLS LP | 5.85% | 6.194 M $ | 439295 | 2015/09/30 | 558.842 K $ | 7.31 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR | 5.14% | 5.438 M $ | 18898 | 2022/03/31 | 233.704 K $ | 3.03 % | |
| 2025/12/31 | ALPHABET INC | 4.30% | 4.551 M $ | 14712 | 2025/03/31 | 1.050 M $ | 27.01 % | |
| 2025/12/31 | TERADYNE INCORP | 4.15% | 4.387 M $ | 22534 | 2022/09/30 | 1.409 M $ | 41.44 % | |
| 2025/12/31 | CULLEN FROST BANKERS | 4.03% | 4.262 M $ | 32932 | 2007/03/31 | 91.056 K $ | 2.09 % | |
| 2025/12/31 | SENSATATECHHLDGSPLC | 3.34% | 3.530 M $ | 102473 | 2023/09/30 | 432.818 K $ | 12.77 % | |
| 2025/12/31 | MERCK & CO. INC. | 3.20% | 3.386 M $ | 33776 | 2024/12/31 | 597.654 K $ | 19.44 % | |
| 2025/12/31 | CITIZENS FINANCIAL GRP | 3.15% | 3.334 M $ | 57049 | 2022/06/30 | 330.396 K $ | 9.93 % | |
| 2025/12/31 | DISNEY (WALT) COMPANY | 3.10% | 3.280 M $ | 29685 | 2018/03/31 | -131.836 K $ | -3.50 % | |
| 2025/12/31 | LINCOLN NATIONAL CORP. | 3.04% | 3.213 M $ | 71088 | 2020/03/31 | 398.244 K $ | 12.08 % | |
| 2025/12/31 | GLOBAL PAYMENTS INC | 2.93% | 3.101 M $ | 37989 | 2025/06/30 | -60.610 K $ | -1.75 % | |
| 2025/12/31 | SHELL PLC | 2.85% | 3.012 M $ | 41694 | 2022/03/31 | 32.732 K $ | 0.99 % | |
| 2025/12/31 | CISCO SYSTEMS INC | 2.79% | 2.958 M $ | 37803 | 2019/12/31 | 410.471 K $ | 14.37 % | |
| 2025/12/31 | CITIGROUP INC | 2.77% | 2.934 M $ | 26008 | 2014/06/30 | 349.535 K $ | 11.14 % | |
| 2025/12/31 | EXXONMOBIL CRP XOM | 2.76% | 2.921 M $ | 24803 | 2024/06/30 | 136.925 K $ | 4.45 % | |
| 2025/12/31 | ZIMMERBIOMETHLDGSINC | 2.49% | 2.639 M $ | 28548 | 2024/09/30 | -190.290 K $ | -6.15 % | |
| 2025/12/31 | TYSON FOODS INC | 2.49% | 2.636 M $ | 44273 | 2023/03/31 | 254.312 K $ | 9.65 % | |
| 2025/12/31 | TRUIST FIN'L CORP | 2.43% | 2.576 M $ | 51784 | 2019/12/31 | 228.952 K $ | 8.82 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 2.35% | 2.492 M $ | 7305 | 2025/03/31 | -33.404 K $ | -1.20 % | |
| 2025/12/31 | BANK OF AMERICA CORP. | 2.35% | 2.488 M $ | 44962 | 2007/03/31 | 241.260 K $ | 7.27 % | |
| 2025/12/31 | ELI LILLY & CO | 2.34% | 2.472 M $ | 2327 | 2025/09/30 | 754.261 K $ | 39.22 % | |
| 2025/12/31 | SONOCO PRODUCTS CO | 2.15% | 2.271 M $ | 52891 | 2025/06/30 | -3.729 K $ | -0.35 % | |
| 2025/12/31 | EQUITABLE HOLDINGS INC. | 2.10% | 2.223 M $ | 46026 | 2021/09/30 | -125.252 K $ | -4.88 % | |
| 2025/12/31 | KENVUE INC | 2.04% | 2.155 M $ | 125211 | 2025/09/30 | 130.549 K $ | 6.04 % | |
| 2025/12/31 | EASTERLY GOVERN REIT | 2.02% | 2.140 M $ | 95457 | 2025/09/30 | -53.913 K $ | -2.22 % | |
| 2025/12/31 | INT'L FLAVORS&FRGRNCS | 1.95% | 2.064 M $ | 32167 | 2023/06/30 | 91.568 K $ | 4.27 % | |
| 2025/12/31 | CHUBB LIMITED | 1.75% | 1.847 M $ | 5909 | 2025/03/31 | 194.108 K $ | 10.74 % | |
| 2025/12/31 | AMCOR PLC | 1.55% | 1.639 M $ | 198643 | 2025/09/30 | 14.498 K $ | 0.86 % | |
| 2025/12/31 | REALTYINCOMEINC REIT | 1.48% | 1.565 M $ | 26943 | 2024/06/30 | -81.197 K $ | -4.44 % | |
| 2025/12/31 | BP PLC ADS | 1.41% | 1.490 M $ | 42273 | 2010/06/30 | 37.961 K $ | 2.29 % | |
| 2025/12/31 | EOS ENERGY ENTRP INC | 1.32% | 1.397 M $ | 102500 | 2022/12/31 | 392.000 K $ | 19.67 % | |
| 2025/12/31 | ISRA VANECK ETF TR | 1.26% | 1.331 M $ | 22500 | 2021/09/30 | 102.599 K $ | 8.36 % | |
| 2025/12/31 | RIO TINTO PLC | 1.20% | 1.271 M $ | 16758 | 2022/09/30 | 179.928 K $ | 14.89 % | |
| 2025/12/31 | EVEREST GROUP LTD | 0.94% | 999.000 K $ | 3040 | 2020/09/30 | -72.438 K $ | -6.18 % | |
| 2025/12/31 | KMI KINDER MORGAN INC | 0.71% | 754.000 K $ | 28200 | 2015/12/31 | -44.274 K $ | -5.55 % | |
| 2025/12/31 | DIAMONDBACKENRGYINC | 0.69% | 725.000 K $ | 4705 | 2023/06/30 | 56.774 K $ | 7.68 % | |
| 2025/12/31 | AWPAX AB SUST INTL THEMATIC A | 0.49% | 520.000 K $ | 24539 | 2007/03/31 | -4.907 K $ | -0.93 % | |
| 2025/12/31 | BHPGROUPLMT ADR | 0.41% | 438.000 K $ | 7408 | 2022/09/30 | 27.553 K $ | 6.07 % | |
| 2025/12/31 | SBI WESTERN ASSET INTERM MUNI | 0.35% | 371.000 K $ | 47800 | 2014/06/30 | -7.170 K $ | -1.90 % | |
| 2025/12/31 | SLB LIMITED | 0.29% | 310.000 K $ | 7972 | 2014/12/31 | 255.483 K $ | 13.15 % | |
| 2025/12/31 | CONMED CORP | 0.24% | 252.000 K $ | 6258 | 2024/06/30 | -334.985 K $ | -14.37 % | |
| 2025/12/31 | PARK HOTELS&RESORTSINC | 0.23% | 242.000 K $ | 22000 | 2019/12/31 | -1.760 K $ | -0.72 % | |
| 2025/12/31 | SVC | SERVICE PPTYS TR | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | LYB | LYONDELLBASELL INDUSTRIES N | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BAX | BAXTER INTL INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | FMC | FMC CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |