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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
-0.84%
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
$147M
AUM Growth
-$5.43M
Cap. Flow
-$4.34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
44.5%
Holding
52
New
3
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.39M
2
ALB icon
Albemarle
ALB
+$1.29M
3
FDX icon
FedEx
FDX
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
DOW icon
Dow Inc
DOW
+$1.04M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.41M
2
AGN
Allergan plc
AGN
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.39M
5
WU icon
Western Union
WU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Energy 16.22%
3 Healthcare 14.77%
4 Communication Services 10.73%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.24M 1.52%
55,441
+29,671
+115% +$1.39M
TFC icon
27
Truist Financial
TFC
$63.3B
$2.15M 1.46%
40,382
-2
-0% -$99
DD icon
28
DuPont de Nemours
DD
$18.5B
$1.59M 1.08%
17,737
-17,740
-50% -$1.56M
UCO icon
29
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.42M 0.96%
13,987
– –
GSK icon
30
GSK
GSK
$104B
$1.33M 0.9%
24,928
– –
ALB icon
31
Albemarle
ALB
$13.9B
$1.31M 0.89%
+18,910
New +$1.29M
SVC
32
Service Properties Trust
SVC
$1.04B
$1.27M 0.86%
9,890
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.27M 0.86%
7,860
– –
MOS icon
34
The Mosaic Company
MOS
$7.03B
$1.26M 0.86%
61,551
-2
-0% -$44
FDX icon
35
FedEx
FDX
$72.7B
$1.14M 0.77%
+7,837
New +$1.26M
DOW icon
36
Dow Inc
DOW
$21.9B
$1.06M 0.72%
+22,264
New +$1.04M
PFE icon
37
Pfizer
PFE
$143B
$950K 0.64%
27,880
– –
VLO icon
38
Valero Energy
VLO
$90.1B
$830K 0.56%
9,740
– –
ISRA icon
39
VanEck Israel ETF
ISRA
$152M
$641K 0.43%
19,500
– –
CTVA icon
40
Corteva
CTVA
$52.6B
$623K 0.42%
22,264
-2
-0% -$58
KMI icon
41
Kinder Morgan
KMI
$71.7B
$581K 0.39%
28,200
– –
UNG icon
42
United States Natural Gas Fund
UNG
$456M
$519K 0.35%
6,512
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
$439K 0.3%
47,800
– –
ENZ
44
DELISTED
Enzo Biochem, Inc.
ENZ
$344K 0.23%
95,476
– –
EMKR
45
DELISTED
Emcore Corp
EMKR
$46K 0.03%
1,500
– –
KLAC icon
46
KLA
KLAC
$239B
– –
-204,040
Closed -$2.41M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.8B
– –
-77,210
Closed -$713K
WU icon
48
Western Union
WU
$1.98B
– –
-68,465
Closed -$1.36M
AGN
49
DELISTED
Allergan plc
AGN
– –
-14,340
Closed -$2.4M
1
2

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SM
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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kempner Capital Management held 52 positions worth $147M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management's Q3 2019 filing shows 3 new, 3 increased, 28 reduced and 4 closed positions. Its largest new stake was Albemarle: 18,910 shares worth $1.31M. The largest sale was KLA, an estimated $2.41M.

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

  • Kempner Capital Management's largest Q3 2019 buy was Albemarle: 18,910 shares worth $1.31M.
  • Kempner Capital Management added most to Paramount Global Class B in Q3 2019, an estimated $1.39M increase.
  • Kempner Capital Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $1.56M.
  • Kempner Capital Management fully exited KLA in Q3 2019, selling an estimated $2.41M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q3 2019.
  • Kempner Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Kempner Capital Management's portfolio value fell 3.6% quarter-over-quarter to $147M.

Based on Kempner Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.