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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
+25.3%
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
$151M
AUM Growth
+$26.3M
(+21%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
48
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.1M |
| 2 |
DuPont de Nemours
DD
|
+$1.97M |
| 3 |
Hewlett Packard
HPE
|
+$1.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$867K |
| 5 |
Black Stone Minerals
BSM
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$2.2M |
| 2 |
Capital One
COF
|
+$1.85M |
| 3 |
Applied Materials
AMAT
|
+$1.34M |
| 4 |
Pfizer
PFE
|
+$1.22M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 10.79% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 1.94% |
83,649
| – | – |
|
27
Verizon
VZ
$195B
| $2.54M | 1.68% |
43,185
| – | – |
|
|
28
Viatris
VTRS
$19.3B
| $2.41M | 1.59% |
+128,595
| New | +$2.1M |
|
29
Valero Energy
VLO
$86.4B
| $2.41M | 1.59% |
42,540
| – | – |
|
|
30
Honda
HMC
$41B
| $2.3M | 1.52% |
81,363
-81,585
| -50% | -$2.2M |
|
31
SLB Ltd
SLB
$76B
| $2.1M | 1.39% |
96,399
| – | – |
|
32
Truist Financial
TFC
$64.1B
| $1.93M | 1.28% |
40,262
| – | – |
|
|
33
Applied Materials
AMAT
$425B
| $1.55M | 1.02% |
17,972
-18,100
| -50% | -$1.34M |
|
|
34
Hewlett Packard
HPE
$69.1B
| $1.33M | 0.88% |
+112,075
| New | +$1.18M |
|
|
35
Pfizer
PFE
$151B
| $1.21M | 0.8% |
32,950
-33,225
| -50% | -$1.22M |
|
36
VanEck Israel ETF
ISRA
$156M
| $874K | 0.58% |
19,500
| – | – |
|
|
SVC
37
Service Properties Trust
SVC
$1.09B
| $568K | 0.38% |
9,890
| – | – |
|
|
SBI
38
Western Asset Intermediate Muni Fund
SBI
$108M
| $440K | 0.29% |
47,800
| – | – |
|
39
Kinder Morgan
KMI
$69.3B
| $385K | 0.25% |
28,200
| – | – |
|
40
Park Hotels & Resorts
PK
$2.96B
| $377K | 0.25% |
22,000
| – | – |
|
|
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
| $241K | 0.16% |
95,476
| – | – |
|
42
United States Natural Gas Fund
UNG
$455M
| $240K | 0.16% |
6,512
| – | – |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| $82K | 0.05% |
1,500
| – | – |
|
|
44
Capital One
COF
$133B
| – | – |
-25,706
| Closed | -$1.85M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| – | – |
-100,754
| Closed | -$1.2M |
|
46
Occidental Petroleum
OXY
$56.3B
| – | – |
-72,676
| Closed | -$727K |
|
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Kempner Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kempner Capital Management held 48 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kempner Capital Management's Q4 2020 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Viatris: 128,595 shares worth $2.41M. The largest sale was Honda, an estimated $2.2M.
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.
- Kempner Capital Management's largest Q4 2020 buy was Viatris: 128,595 shares worth $2.41M.
- Kempner Capital Management added most to DuPont de Nemours in Q4 2020, an estimated $1.97M increase.
- Kempner Capital Management's biggest Q4 2020 reduction was Honda, cutting an estimated $2.2M.
- Kempner Capital Management fully exited Capital One in Q4 2020, selling an estimated $1.85M.
- Kempner Capital Management's ten largest holdings make up 45% of its $151M portfolio in Q4 2020.
- Kempner Capital Management opened 2 new positions and closed 3 in Q4 2020.
- Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $151M.
Based on Kempner Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.