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KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.6%
AUM
$106M
AUM Growth
-$14.3M
Cap. Flow
-$25.2M
Cap. Flow %
-23.8%
Top 10 Hldgs %
43.83%
Holding
48
New
–
Increased
1
Reduced
38
Closed
5

Top Buys

1
SON icon
Sonoco
SON
+$1.16M

Top Sells

1
MU icon
Micron Technology
MU
+$3.57M
2
TSM icon
TSMC
TSM
+$2.55M
3
FMC icon
FMC
FMC
+$2.46M
4
BSM icon
Black Stone Minerals
BSM
+$1.93M
5
CNMD icon
CONMED
CNMD
+$1.88M

Sector Composition

1 Technology 23%
2 Financials 22.56%
3 Energy 14.56%
4 Healthcare 10.62%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$8.03M 7.58%
33,792
-15,580
-32% -$3.57M
BSM icon
2
Black Stone Minerals
BSM
$3.04B
$6.19M 5.85%
439,295
-142,833
-25% -$1.93M
TSM icon
3
TSMC
TSM
$2.07T
$5.44M 5.14%
18,898
-8,694
-32% -$2.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.55M 4.3%
14,712
-1,248
-8% -$358K
TER icon
5
Teradyne
TER
$50.5B
$4.39M 4.15%
22,534
-2,176
-9% -$373K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.2B
$4.26M 4.03%
32,932
-1,429
-4% -$179K
ST icon
7
Sensata Technologies
ST
$6.55B
$3.53M 3.34%
102,473
-8,506
-8% -$272K
MRK icon
8
Merck
MRK
$315B
$3.39M 3.2%
33,776
-2,845
-8% -$267K
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$3.33M 3.15%
57,049
-5,526
-9% -$297K
DIS icon
10
Walt Disney
DIS
$170B
$3.28M 3.1%
29,685
-3,192
-10% -$352K
LNC icon
11
Lincoln National
LNC
$8.08B
$3.21M 3.04%
71,088
-10,687
-13% -$445K
GPN icon
12
Global Payments
GPN
$21.3B
$3.1M 2.93%
37,989
-3,811
-9% -$307K
SHEL icon
13
Shell
SHEL
$242B
$3.01M 2.85%
41,694
-4,408
-10% -$325K
CSCO icon
14
Cisco
CSCO
$441B
$2.96M 2.79%
37,803
-3,954
-9% -$293K
C icon
15
Citigroup
C
$217B
$2.93M 2.77%
26,008
-4,897
-16% -$509K
XOM icon
16
ExxonMobil
XOM
$611B
$2.92M 2.76%
24,803
-2,473
-9% -$287K
ZBH icon
17
Zimmer Biomet
ZBH
$17.6B
$2.64M 2.49%
28,548
-2,853
-9% -$271K
TSN icon
18
Tyson Foods
TSN
$20.3B
$2.64M 2.49%
44,273
-4,260
-9% -$234K
TFC icon
19
Truist Financial
TFC
$65.4B
$2.58M 2.43%
51,784
-5,028
-9% -$232K
UNH icon
20
UnitedHealth
UNH
$387B
$2.49M 2.35%
7,305
-725
-9% -$246K
BAC icon
21
Bank of America
BAC
$430B
$2.49M 2.35%
44,962
-19,374
-30% -$1.02M
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.47M 2.34%
2,327
-193
-8% -$185K
SON icon
23
Sonoco
SON
$5.59B
$2.27M 2.15%
52,891
+28,030
+113% +$1.16M
EQH icon
24
Equitable Holdings
EQH
$13.4B
$2.22M 2.1%
46,026
-4,479
-9% -$212K
KVUE icon
25
Kenvue
KVUE
$36.4B
$2.15M 2.04%
125,211
-8,003
-6% -$131K
1
2

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Kempner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kempner Capital Management held 48 positions worth $106M, down 12% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management withdrew a net $25.2M in Q4 2025, closing 5 positions and reducing 38 holdings. Its most notable exit was FMC, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Kempner Capital Management added an estimated $1.16M to Sonoco.

  • Kempner Capital Management added most to Sonoco in Q4 2025, an estimated $1.16M increase.
  • Kempner Capital Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3.57M.
  • Kempner Capital Management fully exited FMC in Q4 2025, selling an estimated $2.46M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q4 2025.
  • Kempner Capital Management opened 0 new positions and closed 5 in Q4 2025.
  • Kempner Capital Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.