We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$151M
AUM Growth
+$6.02M
Cap. Flow
-$8.95M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.57%
Holding
50
New
1
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.26M
2
WBA
Walgreens Boots Alliance
WBA
+$353K
3
MCK icon
McKesson
MCK
+$334K
4
GSK icon
GSK
GSK
+$30K
5
BSM icon
Black Stone Minerals
BSM
+$29.2K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.25M
2
VZ icon
Verizon
VZ
+$2.38M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
KLAC icon
KLA
KLAC
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 17.37%
3 Healthcare 16.13%
4 Technology 8.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.49M 1.64%
42,042
-42,067
-50% -$2.38M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 1.44%
34,364
+5,163
+18% +$353K
AGN
28
DELISTED
Allergan plc
AGN
$2.04M 1.35%
13,946
+186
+1% +$27K
UCO icon
29
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1.88M 1.24%
13,987
– –
TFC icon
30
Truist Financial
TFC
$63.5B
$1.88M 1.24%
40,384
-4
-0% -$195
MOS icon
31
The Mosaic Company
MOS
$6.92B
$1.68M 1.11%
61,553
-4
-0% -$122
UNP icon
32
Union Pacific
UNP
$173B
$1.31M 0.87%
7,860
-7,821
-50% -$1.26M
GSK icon
33
GSK
GSK
$103B
$1.3M 0.86%
24,928
+600
+2% +$30K
SVC
34
Service Properties Trust
SVC
$1.05B
$1.3M 0.86%
9,890
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.23M 0.81%
+25,770
New +$1.26M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.1B
$1.21M 0.8%
77,210
-21
-0% -$370
PFE icon
37
Pfizer
PFE
$143B
$1.12M 0.74%
27,880
-4
-0% -$160
VLO icon
38
Valero Energy
VLO
$87.8B
$826K 0.55%
9,740
– –
ISRA icon
39
VanEck Israel ETF
ISRA
$152M
$615K 0.41%
19,500
– –
UNG icon
40
United States Natural Gas Fund
UNG
$469M
$612K 0.4%
6,512
– –
KMI icon
41
Kinder Morgan
KMI
$69.9B
$564K 0.37%
28,200
– –
SBI
42
Western Asset Intermediate Muni Fund
SBI
$107M
$421K 0.28%
47,800
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$261K 0.17%
95,476
– –
GME icon
44
GameStop
GME
$8.64B
$102K 0.07%
40,000
– –
EMKR
45
DELISTED
Emcore Corp
EMKR
$55K 0.04%
1,500
– –
GIS icon
46
General Mills
GIS
$19.6B
– –
-83,538
Closed -$3.25M
ZBH icon
47
Zimmer Biomet
ZBH
$18.6B
– –
-14,215
Closed -$1.43M
1
2

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kempner Capital Management held 50 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management withdrew a net $8.95M in Q1 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was General Mills, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kempner Capital Management opened a new position in Paramount Global Class B worth $1.23M.

  • Kempner Capital Management's largest Q1 2019 buy was Paramount Global Class B: 25,770 shares worth $1.23M.
  • Kempner Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $353K increase.
  • Kempner Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.38M.
  • Kempner Capital Management fully exited General Mills in Q1 2019, selling an estimated $3.25M.
  • Kempner Capital Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2019.
  • Kempner Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Kempner Capital Management's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on Kempner Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.