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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
+9.78%
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
$120M
AUM Growth
-$66.6M
Cap. Flow
-$77M
Cap. Flow %
-64.05%
Top 10 Hldgs %
40.96%
Holding
50
New
3
Increased
1
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.72M
2
LLY icon
Eli Lilly
LLY
+$1.88M
3
AMCR icon
Amcor
AMCR
+$1.86M
4
FMC icon
FMC
FMC
+$465K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.08M
2
MU icon
Micron Technology
MU
+$5.73M
3
C icon
Citigroup
C
+$4.03M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 21.29%
3 Energy 15.95%
4 Healthcare 12.16%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.8B
$2.16M 1.8%
+133,214
New +$2.72M
IFF icon
27
International Flavors & Fragrances
IFF
$21.6B
$2.14M 1.78%
34,817
-12,599
-27% -$865K
EOSE icon
28
Eos Energy Enterprises
EOSE
$1.43B
$1.99M 1.66%
175,000
– –
SLB icon
29
SLB Ltd
SLB
$76.5B
$1.94M 1.62%
56,523
-52,948
-48% -$1.84M
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.92M 1.6%
+2,520
New +$1.88M
O icon
31
Realty Income
O
$58.2B
$1.83M 1.52%
30,073
-24,815
-45% -$1.45M
CB icon
32
Chubb
CB
$137B
$1.81M 1.5%
6,402
-5,550
-46% -$1.53M
AMCR icon
33
Amcor
AMCR
$21.8B
$1.69M 1.41%
+41,424
New +$1.86M
BP icon
34
BP
BP
$109B
$1.66M 1.38%
48,052
-22,537
-32% -$755K
BAX icon
35
Baxter International
BAX
$14B
$1.42M 1.18%
62,370
-58,570
-48% -$1.49M
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$1.26M 1.05%
25,722
-21,550
-46% -$1.22M
ISRA icon
37
VanEck Israel ETF
ISRA
$156M
$1.23M 1.02%
22,500
– –
RIO icon
38
Rio Tinto
RIO
$162B
$1.21M 1.01%
18,304
-14,533
-44% -$899K
EG icon
39
Everest Group
EG
$14.2B
$1.17M 0.98%
3,349
-3,130
-48% -$1.06M
SON icon
40
Sonoco
SON
$5.64B
$1.07M 0.89%
24,861
-19,195
-44% -$887K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$798K 0.66%
28,200
– –
FANG icon
42
Diamondback Energy
FANG
$53.1B
$739K 0.62%
5,166
-4,649
-47% -$662K
BHP icon
43
BHP
BHP
$223B
$454K 0.38%
8,152
-6,968
-46% -$371K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
$378K 0.31%
47,800
– –
PK icon
45
Park Hotels & Resorts
PK
$2.89B
$244K 0.2%
22,000
– –
WBD icon
46
Warner Bros
WBD
$66.2B
$218K 0.18%
11,175
– –
SVC
47
Service Properties Trust
SVC
$1.09B
$129K 0.11%
9,490
– –
NOVA
48
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-25,475
Closed -$17K
1
2

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SHWA
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Kempner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kempner Capital Management held 50 positions worth $120M, down 36% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kempner Capital Management withdrew a net $77M in Q3 2025, closing 2 positions and reducing 36 holdings. Its most notable exit was Enzo Biochem, Inc., an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Kempner Capital Management opened a new position in Kenvue worth $2.16M.

  • Kempner Capital Management's largest Q3 2025 buy was Kenvue: 133,214 shares worth $2.16M.
  • Kempner Capital Management added most to FMC in Q3 2025, an estimated $465K increase.
  • Kempner Capital Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $8.08M.
  • Kempner Capital Management fully exited Enzo Biochem, Inc. in Q3 2025, selling an estimated $17K.
  • Kempner Capital Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2025.
  • Kempner Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Kempner Capital Management's portfolio value fell 36% quarter-over-quarter to $120M.

Based on Kempner Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.