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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
+147.6%
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
MU icon
1
Micron Technology
MU
$946B
$8.26M 6.88%
49,372
-44,820
-48% -$5.73M
TSM icon
2
TSMC
TSM
$2.11T
$7.71M 6.41%
27,592
-33,023
-54% -$8.08M
BSM icon
3
Black Stone Minerals
BSM
$3.16B
$7.65M 6.37%
582,128
-177,215
-23% -$2.23M
CFR icon
4
Cullen/Frost Bankers
CFR
$10.4B
$4.36M 3.63%
34,361
-800
-2% -$104K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$3.89M 3.24%
15,960
-13,925
-47% -$2.93M
DIS icon
6
Walt Disney
DIS
$166B
$3.76M 3.13%
32,877
-29,754
-48% -$3.5M
GPN icon
7
Global Payments
GPN
$23B
$3.47M 2.89%
41,800
-36,075
-46% -$3.04M
TER icon
8
Teradyne
TER
$58.2B
$3.4M 2.83%
24,710
-21,192
-46% -$2.32M
ST icon
9
Sensata Technologies
ST
$6.82B
$3.39M 2.82%
110,979
-98,085
-47% -$3.1M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$3.33M 2.77%
62,575
-55,504
-47% -$2.76M
BAC icon
11
Bank of America
BAC
$435B
$3.32M 2.76%
64,336
-69,995
-52% -$3.41M
LNC icon
12
Lincoln National
LNC
$8.61B
$3.3M 2.74%
81,775
-77,131
-49% -$2.98M
SHEL icon
13
Shell
SHEL
$253B
$3.3M 2.74%
46,102
-39,948
-46% -$2.88M
C icon
14
Citigroup
C
$223B
$3.14M 2.61%
30,905
-42,462
-58% -$4.03M
ZBH icon
15
Zimmer Biomet
ZBH
$17.9B
$3.09M 2.57%
31,401
-27,095
-46% -$2.68M
XOM icon
16
ExxonMobil
XOM
$637B
$3.08M 2.56%
27,276
-24,453
-47% -$2.72M
MRK icon
17
Merck
MRK
$322B
$3.07M 2.56%
36,621
-31,785
-46% -$2.62M
CSCO icon
18
Cisco
CSCO
$450B
$2.86M 2.38%
41,757
-35,970
-46% -$2.45M
UNH icon
19
UnitedHealth
UNH
$381B
$2.77M 2.31%
8,030
-6,895
-46% -$2.09M
TSN icon
20
Tyson Foods
TSN
$21.2B
$2.63M 2.19%
48,533
-41,604
-46% -$2.3M
TFC icon
21
Truist Financial
TFC
$63.5B
$2.6M 2.16%
56,812
-49,880
-47% -$2.25M
EQH icon
22
Equitable Holdings
EQH
$13.2B
$2.56M 2.13%
50,505
-44,274
-47% -$2.35M
FMC icon
23
FMC
FMC
$1.38B
$2.46M 2.05%
73,286
+11,924
+19% +$465K
DEA
24
Easterly Government Properties
DEA
$1.14B
$2.42M 2.02%
105,712
-88,957
-46% -$2.02M
CNMD icon
25
CONMED
CNMD
$1.37B
$2.33M 1.94%
49,554
-43,920
-47% -$2.28M
1
2

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AFA
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SHWA
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TAI
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MPGIG
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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.