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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
-32.89%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.82%
AUM
$115M
AUM Growth
-$39.6M
(-26%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
54
New
5
Increased
22
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$7.6M |
| 2 |
Hartford Financial Services
HIG
|
+$3.22M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.92M |
| 4 |
Valero Energy
VLO
|
+$2.39M |
| 5 |
FedEx
FDX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.88M |
| 2 |
Albemarle
ALB
|
+$2.47M |
| 3 |
McKesson
MCK
|
+$2.01M |
| 4 |
Union Pacific
UNP
|
+$1.42M |
| 5 |
AXIS Capital
AXS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 12.06% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $2.05M | 1.79% |
66,329
+38,502
| +138% | +$1.31M |
|
27
Black Stone Minerals
BSM
$3B
| $1.99M | 1.73% |
425,116
+42,000
| +11% | +$387K |
|
|
28
Valero Energy
VLO
$85.9B
| $1.93M | 1.68% |
42,640
+32,905
| +338% | +$2.39M |
|
29
Dow Inc
DOW
$21.2B
| $1.77M | 1.54% |
60,480
+38,250
| +172% | +$1.63M |
|
30
Accenture
ACN
$108B
| $1.75M | 1.53% |
+10,735
| New | +$2.07M |
|
31
Applied Materials
AMAT
$428B
| $1.66M | 1.44% |
36,154
-9,055
| -20% | -$520K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.55M | 1.35% |
100,976
+31,065
| +44% | +$1.04M |
|
33
United Parcel Service
UPS
$88.9B
| $1.54M | 1.34% |
+16,450
| New | +$1.7M |
|
34
SLB Ltd
SLB
$75B
| $1.3M | 1.14% |
96,682
| – | – |
|
35
Truist Financial
TFC
$64B
| $1.25M | 1.08% |
40,382
| – | – |
|
36
GSK
GSK
$106B
| $1.18M | 1.03% |
24,928
| – | – |
|
37
Occidental Petroleum
OXY
$55.9B
| $843K | 0.73% |
72,823
| – | – |
|
38
DuPont de Nemours
DD
$19.2B
| $758K | 0.66% |
17,710
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $696K | 0.61% |
+5,310
| New | +$1.05M |
|
40
VanEck Israel ETF
ISRA
$159M
| $546K | 0.48% |
19,500
| – | – |
|
41
Skyworks Solutions
SWKS
$10.6B
| $449K | 0.39% |
5,029
-5,130
| -50% | -$548K |
|
|
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
| $403K | 0.35% |
47,800
| – | – |
|
43
Kinder Morgan
KMI
$68.7B
| $393K | 0.34% |
28,200
| – | – |
|
44
United States Natural Gas Fund
UNG
$455M
| $327K | 0.28% |
6,512
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$1.07B
| $267K | 0.23% |
9,890
| – | – |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| $242K | 0.21% |
95,476
| – | – |
|
47
Park Hotels & Resorts
PK
$2.97B
| $174K | 0.15% |
22,000
+4,000
| +22% | +$75.2K |
|
48
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $139K | 0.12% |
13,987
| – | – |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $34K | 0.03% |
1,500
| – | – |
|
|
50
Albemarle
ALB
$15.5B
| – | – |
-33,800
| Closed | -$2.47M |
|
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Kempner Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kempner Capital Management held 54 positions worth $115M, down 26% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kempner Capital Management deployed $24.6M of net new capital in Q1 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Lincoln National: 160,061 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was McKesson, an estimated $2.01M trimmed.
- Kempner Capital Management's largest Q1 2020 buy was Lincoln National: 160,061 shares worth $4.21M.
- Kempner Capital Management added most to Paramount Global Class B in Q1 2020, an estimated $2.92M increase.
- Kempner Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $2.01M.
- Kempner Capital Management fully exited WestRock Company in Q1 2020, selling an estimated $3.88M.
- Kempner Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q1 2020.
- Kempner Capital Management opened 5 new positions and closed 3 in Q1 2020.
- Kempner Capital Management's portfolio value fell 26% quarter-over-quarter to $115M.
Based on Kempner Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.