AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of KEMPNER CAPITAL MANAGEMENT INC. 13F Filing
Portfolio Overview
KEMPNER CAPITAL MANAGEMENT INC. reported a significant expansion in its portfolio for the period ending December 31, 2025. The total portfolio value surged by 104.3%, growing from $51.80M in the previous quarter to $105.83M. This doubling of assets under management suggests either substantial capital inflows or a strong performance of existing underlying assets during a period of market appr...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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