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
+6.03%
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
$154M
AUM Growth
+$7.05M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.22%
Holding
50
New
2
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.67M
3
MOS icon
The Mosaic Company
MOS
+$1.41M
4
BSM icon
Black Stone Minerals
BSM
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.84M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.91M
5
MCK icon
McKesson
MCK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Energy 16.27%
3 Healthcare 12.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$2.76M 1.79%
45,209
-41,215
-48% -$2.32M
VZ icon
27
Verizon
VZ
$195B
$2.48M 1.6%
40,375
-67
-0.2% -$4.04K
ALB icon
28
Albemarle
ALB
$13.9B
$2.47M 1.6%
33,800
+14,890
+79% +$994K
TFC icon
29
Truist Financial
TFC
$63.3B
$2.27M 1.47%
40,382
– –
UCO icon
30
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.79M 1.16%
13,987
– –
CSCO icon
31
Cisco
CSCO
$457B
$1.73M 1.12%
+36,035
New +$1.67M
GSK icon
32
GSK
GSK
$104B
$1.46M 0.95%
24,928
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$1.43M 0.92%
17,710
-27
-0.2% -$2.24K
UNP icon
34
Union Pacific
UNP
$174B
$1.42M 0.92%
7,859
-1
-0% -$171
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.79%
10,159
-28,885
-74% -$2.84M
DOW icon
36
Dow Inc
DOW
$21.9B
$1.22M 0.79%
22,230
-34
-0.2% -$1.76K
SVC
37
Service Properties Trust
SVC
$1.04B
$1.2M 0.78%
9,890
– –
FDX icon
38
FedEx
FDX
$72.7B
$1.18M 0.77%
7,831
-6
-0.1% -$925
PFE icon
39
Pfizer
PFE
$143B
$1.03M 0.67%
27,827
-53
-0.2% -$1.89K
VLO icon
40
Valero Energy
VLO
$90.1B
$912K 0.59%
9,735
-5
-0.1% -$473
ISRA icon
41
VanEck Israel ETF
ISRA
$152M
$683K 0.44%
19,500
– –
KMI icon
42
Kinder Morgan
KMI
$71.7B
$597K 0.39%
28,200
– –
PK icon
43
Park Hotels & Resorts
PK
$3.03B
$466K 0.3%
+18,000
New +$430K
UNG icon
44
United States Natural Gas Fund
UNG
$456M
$439K 0.28%
6,512
– –
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
$434K 0.28%
47,800
– –
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$251K 0.16%
95,476
– –
EMKR
47
DELISTED
Emcore Corp
EMKR
$46K 0.03%
1,500
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kempner Capital Management held 50 positions worth $154M, up 4.8% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q4 2019 filing shows 2 new, 8 increased, 28 reduced and 1 closed positions. Its largest new stake was Cisco: 36,035 shares worth $1.73M. The largest sale was Skyworks Solutions, an estimated $2.84M.

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

  • Kempner Capital Management's largest Q4 2019 buy was Cisco: 36,035 shares worth $1.73M.
  • Kempner Capital Management added most to Corteva in Q4 2019, an estimated $2.11M increase.
  • Kempner Capital Management's biggest Q4 2019 reduction was Skyworks Solutions, cutting an estimated $2.84M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $154M portfolio in Q4 2019.
  • Kempner Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Kempner Capital Management's portfolio value rose 4.8% quarter-over-quarter to $154M.

Based on Kempner Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.