KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. latest Q1_2021 13F filings reported $173,993,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 14.96%. This fund has 48 securities concentrations of 100% weights.
KEMPNER CAPITAL MANAGEMENT INC. largest holding is General Motors Company with weight of 5.86% and $10,200,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-27 | 2021-03-31 | Q1_2021 | 13F-HR | 48 | $173,993,000 | 14.96% |
| 2021-01-05 | 2020-12-31 | Q4_2020 | 13F-HR | 45 | $151,356,000 | 21.05% |