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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
+0.18%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.82%
AUM
$178M
AUM Growth
-$4.5M
Cap. Flow
-$3.72M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.49%
Holding
52
New
3
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.42M
2
CB icon
Chubb
CB
+$3.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
DEA
Easterly Government Properties
DEA
+$1.86M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
2
EBAY icon
eBay
EBAY
+$5.67M
3
T icon
AT&T
T
+$2.32M
4
BP icon
BP
BP
+$2.3M
5
EQH icon
Equitable Holdings
EQH
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Healthcare 16.69%
3 Technology 16.6%
4 Energy 16.55%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.7B
$3.68M 2.07%
47,416
– –
ES icon
27
Eversource Energy
ES
$27.3B
$3.63M 2.05%
58,528
– –
CB icon
28
Chubb
CB
$135B
$3.61M 2.03%
+11,952
New +$3.32M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.33M 1.87%
47,272
– –
O icon
30
Realty Income
O
$59.2B
$3.18M 1.79%
54,888
– –
FMC icon
31
FMC
FMC
$1.34B
$2.59M 1.46%
61,362
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$2.44M 1.37%
+15,596
New +$2.86M
BP icon
33
BP
BP
$108B
$2.38M 1.34%
70,589
-70,490
-50% -$2.3M
EG icon
34
Everest Group
EG
$14.3B
$2.35M 1.32%
6,479
– –
UNH icon
35
UnitedHealth
UNH
$372B
$2.3M 1.29%
+4,390
New +$2.24M
DT
36
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.04M 1.15%
55,024
– –
RIO icon
37
Rio Tinto
RIO
$165B
$1.97M 1.11%
32,837
– –
FANG icon
38
Diamondback Energy
FANG
$52.6B
$1.57M 0.88%
9,815
– –
ISRA icon
39
VanEck Israel ETF
ISRA
$159M
$949K 0.53%
22,500
– –
KMI icon
40
Kinder Morgan
KMI
$68.8B
$805K 0.45%
28,200
– –
BHP icon
41
BHP
BHP
$229B
$734K 0.41%
15,120
– –
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.47B
$661K 0.37%
175,000
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
$373K 0.21%
47,800
– –
PK icon
44
Park Hotels & Resorts
PK
$2.97B
$235K 0.13%
22,000
– –
SVC
45
Service Properties Trust
SVC
$1.07B
$124K 0.07%
9,490
-400
-4% -$5.42K
WBD icon
46
Warner Bros
WBD
$66.8B
$120K 0.07%
11,175
– –
ENZ
47
DELISTED
Enzo Biochem, Inc.
ENZ
$9K 0.01%
25,475
– –
NOVA
48
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
15,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
– –
-108,144
Closed -$6.12M
EBAY icon
50
eBay
EBAY
$49.7B
– –
-91,585
Closed -$5.67M
1
2
3

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Kempner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kempner Capital Management held 52 positions worth $178M, down 2.5% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management's Q1 2025 filing shows 3 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Chubb: 11,952 shares worth $3.61M. The largest sale was Bristol-Myers Squibb, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Kempner Capital Management's largest Q1 2025 buy was Chubb: 11,952 shares worth $3.61M.
  • Kempner Capital Management added most to Merck in Q1 2025, an estimated $3.42M increase.
  • Kempner Capital Management's biggest Q1 2025 reduction was BP, cutting an estimated $2.3M.
  • Kempner Capital Management fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $6.12M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2025.
  • Kempner Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Kempner Capital Management's portfolio value fell 2.5% quarter-over-quarter to $178M.

Based on Kempner Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.