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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
+2.17%
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
$125M
AUM Growth
-$2.36M
Cap. Flow
-$1.45M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.94%
Holding
48
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
C icon
Citigroup
C
+$383K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.66M
2
FDX icon
FedEx
FDX
+$2.27M
3
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 15.38%
3 Communication Services 14.71%
4 Industrials 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$2.27M 1.82%
61,574
– –
AMAT icon
27
Applied Materials
AMAT
$428B
$2.14M 1.71%
36,072
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 1.68%
83,649
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.1M 1.68%
+34,805
New +$2.09M
COF icon
30
Capital One
COF
$134B
$1.85M 1.48%
25,706
– –
VLO icon
31
Valero Energy
VLO
$85.9B
$1.84M 1.47%
42,540
– –
TFC icon
32
Truist Financial
TFC
$64B
$1.53M 1.23%
40,262
– –
SLB icon
33
SLB Ltd
SLB
$75B
$1.5M 1.2%
96,399
– –
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.23M 0.98%
17,664
– –
JWN
35
DELISTED
Nordstrom
JWN
$1.2M 0.96%
100,754
– –
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$727K 0.58%
72,676
– –
ISRA icon
37
VanEck Israel ETF
ISRA
$159M
$704K 0.56%
19,500
– –
SBI
38
Western Asset Intermediate Muni Fund
SBI
$108M
$433K 0.35%
47,800
– –
SVC
39
Service Properties Trust
SVC
$1.07B
$393K 0.31%
9,890
– –
KMI icon
40
Kinder Morgan
KMI
$68.7B
$348K 0.28%
28,200
– –
UNG icon
41
United States Natural Gas Fund
UNG
$455M
$297K 0.24%
6,512
– –
PK icon
42
Park Hotels & Resorts
PK
$2.97B
$220K 0.18%
22,000
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$201K 0.16%
95,476
– –
EMKR
44
DELISTED
Emcore Corp
EMKR
$49K 0.04%
1,500
– –
AXS icon
45
AXIS Capital
AXS
$7.55B
– –
-65,518
Closed -$2.66M
UPS icon
46
United Parcel Service
UPS
$88.9B
– –
-16,412
Closed -$1.82M
1
2

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Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kempner Capital Management held 48 positions worth $125M, down 1.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2020 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Everest Group: 13,205 shares worth $2.61M. The largest sale was AXIS Capital, an estimated $2.66M.

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

  • Kempner Capital Management's largest Q3 2020 buy was Everest Group: 13,205 shares worth $2.61M.
  • Kempner Capital Management added most to Citigroup in Q3 2020, an estimated $383K increase.
  • Kempner Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.27M.
  • Kempner Capital Management fully exited AXIS Capital in Q3 2020, selling an estimated $2.66M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q3 2020.
  • Kempner Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Kempner Capital Management's portfolio value fell 1.8% quarter-over-quarter to $125M.

Based on Kempner Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.