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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
TSM icon
1
TSMC
TSM
$2.11T
$13.7M 7.35%
60,615
+14,576
+32% +$2.7M
MU icon
2
Micron Technology
MU
$945B
$11.6M 6.22%
94,192
– –
BSM icon
3
Black Stone Minerals
BSM
$3.17B
$9.93M 5.32%
759,343
+260,727
+52% +$3.6M
DIS icon
4
Walt Disney
DIS
$167B
$7.77M 4.16%
62,631
– –
BAC icon
5
Bank of America
BAC
$435B
$6.36M 3.4%
134,331
– –
ST icon
6
Sensata Technologies
ST
$6.82B
$6.29M 3.37%
209,064
– –
C icon
7
Citigroup
C
$224B
$6.25M 3.34%
73,367
– –
GPN icon
8
Global Payments
GPN
$23.2B
$6.23M 3.34%
+77,875
New +$6.16M
SHEL icon
9
Shell
SHEL
$254B
$6.06M 3.24%
86,050
– –
XOM icon
10
ExxonMobil
XOM
$641B
$5.58M 2.99%
51,729
– –
LNC icon
11
Lincoln National
LNC
$8.75B
$5.5M 2.94%
158,906
– –
MRK icon
12
Merck
MRK
$322B
$5.42M 2.9%
68,406
+1,778
+3% +$141K
CSCO icon
13
Cisco
CSCO
$457B
$5.39M 2.89%
77,727
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.1B
$5.33M 2.86%
58,496
+18,896
+48% +$1.83M
EQH icon
15
Equitable Holdings
EQH
$13.1B
$5.32M 2.85%
94,779
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$5.3M 2.84%
29,885
+14,289
+92% +$2.36M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$5.28M 2.83%
118,079
– –
TSN icon
18
Tyson Foods
TSN
$20.9B
$5.04M 2.7%
90,137
– –
CNMD icon
19
CONMED
CNMD
$1.37B
$4.87M 2.61%
93,474
– –
UNH icon
20
UnitedHealth
UNH
$380B
$4.66M 2.49%
14,925
+10,535
+240% +$4.03M
TFC icon
21
Truist Financial
TFC
$63.4B
$4.59M 2.46%
106,692
– –
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$4.52M 2.42%
35,161
-1,000
-3% -$122K
DEA
23
Easterly Government Properties
DEA
$1.14B
$4.32M 2.31%
194,669
-1
-0% -$22
TER icon
24
Teradyne
TER
$59.2B
$4.13M 2.21%
45,902
– –
SLB icon
25
SLB Ltd
SLB
$73.4B
$3.7M 1.98%
109,471
– –
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.