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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
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
48
New
–
Increased
1
Reduced
38
Closed
5
Top Buys
| 1 |
Sonoco
SON
|
+$1.16M |
Top Sells
| 1 |
Micron Technology
MU
|
+$3.57M |
| 2 |
TSMC
TSM
|
+$2.55M |
| 3 |
FMC
FMC
|
+$2.46M |
| 4 |
Black Stone Minerals
BSM
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEA
26
Easterly Government Properties
DEA
$1.19B
| $2.14M | 2.02% |
95,457
-10,255
| -10% | -$223K |
|
27
International Flavors & Fragrances
IFF
$19.8B
| $2.06M | 1.95% |
32,167
-2,650
| -8% | -$172K |
|
28
Chubb
CB
$133B
| $1.85M | 1.75% |
5,909
-493
| -8% | -$144K |
|
29
Amcor
AMCR
$20.7B
| $1.64M | 1.55% |
39,729
-1,695
| -4% | -$69.9K |
|
30
Realty Income
O
$61.3B
| $1.56M | 1.48% |
26,943
-3,130
| -10% | -$181K |
|
31
BP
BP
$106B
| $1.49M | 1.41% |
42,273
-5,779
| -12% | -$203K |
|
32
Eos Energy Enterprises
EOSE
$1.41B
| $1.4M | 1.32% |
102,500
-72,500
| -41% | -$1.04M |
|
33
VanEck Israel ETF
ISRA
$154M
| $1.33M | 1.26% |
22,500
| – | – |
|
34
Rio Tinto
RIO
$147B
| $1.27M | 1.2% |
16,758
-1,546
| -8% | -$111K |
|
35
Everest Group
EG
$14.8B
| $999K | 0.94% |
3,040
-309
| -9% | -$102K |
|
36
Kinder Morgan
KMI
$72.4B
| $754K | 0.71% |
28,200
| – | – |
|
37
Diamondback Energy
FANG
$53.5B
| $725K | 0.69% |
4,705
-461
| -9% | -$68K |
|
38
BHP
BHP
$205B
| $438K | 0.41% |
7,408
-744
| -9% | -$42.3K |
|
|
SBI
39
Western Asset Intermediate Muni Fund
SBI
$110M
| $371K | 0.35% |
47,800
| – | – |
|
40
SLB Ltd
SLB
$70.4B
| $310K | 0.29% |
7,972
-48,551
| -86% | -$1.76M |
|
|
41
CONMED
CNMD
$1.36B
| $252K | 0.24% |
6,258
-43,296
| -87% | -$1.88M |
|
42
Park Hotels & Resorts
PK
$2.94B
| $242K | 0.23% |
22,000
| – | – |
|
43
Baxter International
BAX
$12.1B
| – | – |
-62,370
| Closed | -$1.42M |
|
|
44
FMC
FMC
$1.43B
| – | – |
-73,286
| Closed | -$2.46M |
|
45
LyondellBasell Industries
LYB
$18.7B
| – | – |
-25,722
| Closed | -$1.26M |
|
|
SVC
46
Service Properties Trust
SVC
$1.13B
| – | – |
-9,490
| Closed | -$129K |
|
47
Warner Bros
WBD
$68.4B
| – | – |
-11,175
| Closed | -$218K |
|
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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.