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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
T icon
51
AT&T
T
$163B
– –
-101,978
Closed -$2.32M
1 2
3

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SHWA
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TAI
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MPGIG
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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.