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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
+18.02%
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
$127M
AUM Growth
+$12.5M
Cap. Flow
-$5.54M
Cap. Flow %
-4.35%
Top 10 Hldgs %
41.48%
Holding
51
New
–
Increased
1
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$514K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.75M
2
COF icon
Capital One
COF
+$1.61M
3
GSK icon
GSK
GSK
+$1.18M
4
RTN
Raytheon Company
RTN
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$449K

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 14.07%
3 Communication Services 13.49%
4 Energy 12.4%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$190B
$2.38M 1.87%
43,185
-95
-0.2% -$5.34K
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$2.37M 1.86%
61,574
-146
-0.2% -$5.56K
AMAT icon
28
Applied Materials
AMAT
$430B
$2.18M 1.71%
36,072
-82
-0.2% -$4.42K
PFE icon
29
Pfizer
PFE
$145B
$2.05M 1.61%
66,175
-154
-0.2% -$5.23K
UPS icon
30
United Parcel Service
UPS
$91.4B
$1.82M 1.43%
16,412
-38
-0.2% -$3.79K
SLB icon
31
SLB Ltd
SLB
$74.5B
$1.77M 1.39%
96,399
-283
-0.3% -$4.96K
COF icon
32
Capital One
COF
$136B
$1.61M 1.26%
25,706
-25,774
-50% -$1.61M
JWN
33
DELISTED
Nordstrom
JWN
$1.56M 1.23%
100,754
-222
-0.2% -$3.91K
TFC icon
34
Truist Financial
TFC
$64.6B
$1.51M 1.19%
40,262
-120
-0.3% -$4.32K
OXY icon
35
Occidental Petroleum
OXY
$53.9B
$1.33M 1.04%
72,676
-147
-0.2% -$2.32K
DD icon
36
DuPont de Nemours
DD
$19.7B
$1.18M 0.92%
17,664
-46
-0.3% -$2.69K
ISRA icon
37
VanEck Israel ETF
ISRA
$157M
$641K 0.5%
19,500
– –
KMI icon
38
Kinder Morgan
KMI
$69.4B
$428K 0.34%
28,200
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$409K 0.32%
47,800
– –
SVC
40
Service Properties Trust
SVC
$1.02B
$351K 0.28%
9,890
– –
UNG icon
41
United States Natural Gas Fund
UNG
$458M
$267K 0.21%
6,512
– –
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$218K 0.17%
22,000
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$214K 0.17%
95,476
– –
EMKR
44
DELISTED
Emcore Corp
EMKR
$48K 0.04%
1,500
– –
ACN icon
45
Accenture
ACN
$104B
– –
-10,735
Closed -$1.75M
GSK icon
46
GSK
GSK
$103B
– –
-24,928
Closed -$1.18M
SWKS icon
47
Skyworks Solutions
SWKS
$9.99B
– –
-5,029
Closed -$449K
UCO icon
48
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
– –
-13,987
Closed -$139K
RTN
49
DELISTED
Raytheon Company
RTN
– –
-5,310
Closed -$696K
1
2

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RAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Kempner Capital Management held 51 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kempner Capital Management withdrew a net $5.54M in Q2 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was Accenture, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kempner Capital Management added an estimated $514K to Walgreens Boots Alliance.

  • Kempner Capital Management added most to Walgreens Boots Alliance in Q2 2020, an estimated $514K increase.
  • Kempner Capital Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.61M.
  • Kempner Capital Management fully exited Accenture in Q2 2020, selling an estimated $1.75M.
  • Kempner Capital Management's ten largest holdings make up 41% of its $127M portfolio in Q2 2020.
  • Kempner Capital Management opened 0 new positions and closed 5 in Q2 2020.
  • Kempner Capital Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Kempner Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.