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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
+3.84%
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
$187M
AUM Growth
+$9.03M
Cap. Flow
+$5.56M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.74%
Holding
51
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.16M
2
UNH icon
UnitedHealth
UNH
+$4.03M
3
BSM icon
Black Stone Minerals
BSM
+$3.6M
4
TSM icon
TSMC
TSM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.09M
2
LHX icon
L3Harris
LHX
+$4.34M
3
ES icon
Eversource Energy
ES
+$3.63M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.04M
5
CFR icon
Cullen/Frost Bankers
CFR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Technology 22.04%
3 Energy 15.83%
4 Healthcare 12.83%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.3B
$3.66M 1.96%
120,940
– –
IFF icon
27
International Flavors & Fragrances
IFF
$20.6B
$3.49M 1.87%
47,416
– –
CB icon
28
Chubb
CB
$134B
$3.46M 1.85%
11,952
– –
O icon
29
Realty Income
O
$58.7B
$3.16M 1.69%
54,888
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.4B
$2.73M 1.46%
47,272
– –
FMC icon
31
FMC
FMC
$1.28B
$2.56M 1.37%
61,362
– –
EG icon
32
Everest Group
EG
$14.1B
$2.2M 1.18%
6,479
– –
BP icon
33
BP
BP
$109B
$2.11M 1.13%
70,589
– –
SON icon
34
Sonoco
SON
$5.66B
$1.92M 1.03%
+44,056
New +$1.97M
RIO icon
35
Rio Tinto
RIO
$160B
$1.92M 1.03%
32,837
– –
FANG icon
36
Diamondback Energy
FANG
$54B
$1.35M 0.72%
9,815
– –
ISRA icon
37
VanEck Israel ETF
ISRA
$158M
$1.17M 0.62%
22,500
– –
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.51B
$896K 0.48%
175,000
– –
KMI icon
39
Kinder Morgan
KMI
$69.6B
$829K 0.44%
28,200
– –
BHP icon
40
BHP
BHP
$221B
$727K 0.39%
15,120
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$359K 0.19%
47,800
– –
PK icon
42
Park Hotels & Resorts
PK
$3.05B
$225K 0.12%
22,000
– –
WBD icon
43
Warner Bros
WBD
$65.3B
$128K 0.07%
11,175
– –
SVC
44
Service Properties Trust
SVC
$1.02B
$113K 0.06%
9,490
– –
ENZ
45
DELISTED
Enzo Biochem, Inc.
ENZ
$17K 0.01%
25,475
– –
ES icon
46
Eversource Energy
ES
$27.2B
– –
-58,528
Closed -$3.63M
GSK icon
47
GSK
GSK
$103B
– –
-183,080
Closed -$7.09M
LHX icon
48
L3Harris
LHX
$52.6B
– –
-20,761
Closed -$4.34M
NOVA
49
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
15,000
– –
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-55,024
Closed -$2.04M
1
2

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Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kempner Capital Management held 51 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management's Q2 2025 filing shows 2 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Global Payments: 77,875 shares worth $6.23M. The largest sale was GSK, an estimated $7.09M.

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

  • Kempner Capital Management's largest Q2 2025 buy was Global Payments: 77,875 shares worth $6.23M.
  • Kempner Capital Management added most to UnitedHealth in Q2 2025, an estimated $4.03M increase.
  • Kempner Capital Management's biggest Q2 2025 reduction was Cullen/Frost Bankers, cutting an estimated $122K.
  • Kempner Capital Management fully exited GSK in Q2 2025, selling an estimated $7.09M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $187M portfolio in Q2 2025.
  • Kempner Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Kempner Capital Management's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Kempner Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.