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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

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.16M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 23%
2 Financials 22.56%
3 Energy 14.56%
4 Healthcare 10.62%
5 Communication Services 7.4%

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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.