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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
+147.6%
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
MU icon
1
Micron Technology
MU
$988B
$8.18M 4.61%
94,192
– –
TSM icon
2
TSMC
TSM
$2.09T
$7.64M 4.3%
46,039
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$7.61M 4.29%
498,616
– –
GSK icon
4
GSK
GSK
$104B
$7.09M 3.99%
183,080
– –
SHEL icon
5
Shell
SHEL
$250B
$6.31M 3.55%
86,050
– –
DIS icon
6
Walt Disney
DIS
$167B
$6.18M 3.48%
62,631
– –
XOM icon
7
ExxonMobil
XOM
$651B
$6.15M 3.46%
51,729
– –
MRK icon
8
Merck
MRK
$321B
$5.98M 3.37%
66,628
+36,658
+122% +$3.42M
TSN icon
9
Tyson Foods
TSN
$21.4B
$5.75M 3.24%
90,137
– –
LNC icon
10
Lincoln National
LNC
$8.8B
$5.71M 3.21%
158,906
– –
CNMD icon
11
CONMED
CNMD
$1.41B
$5.64M 3.18%
93,474
– –
BAC icon
12
Bank of America
BAC
$433B
$5.61M 3.16%
134,331
– –
C icon
13
Citigroup
C
$222B
$5.21M 2.93%
73,367
– –
DEA
14
Easterly Government Properties
DEA
$1.15B
$5.16M 2.9%
194,670
+67,478
+53% +$1.86M
ST icon
15
Sensata Technologies
ST
$6.98B
$5.07M 2.86%
209,064
– –
EQH icon
16
Equitable Holdings
EQH
$13.3B
$4.94M 2.78%
94,779
-40,606
-30% -$2.13M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$4.84M 2.72%
118,079
– –
CSCO icon
18
Cisco
CSCO
$448B
$4.8M 2.7%
77,727
– –
SLB icon
19
SLB Ltd
SLB
$72.6B
$4.58M 2.58%
109,471
– –
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$4.53M 2.55%
36,161
-3,735
-9% -$502K
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$4.48M 2.52%
39,600
– –
TFC icon
22
Truist Financial
TFC
$63.5B
$4.39M 2.47%
106,692
– –
LHX icon
23
L3Harris
LHX
$50.7B
$4.34M 2.45%
20,761
– –
BAX icon
24
Baxter International
BAX
$13.8B
$4.14M 2.33%
120,940
– –
TER icon
25
Teradyne
TER
$57.2B
$3.79M 2.13%
45,902
+14,568
+46% +$1.63M
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.