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
+16.94%
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
$174M
AUM Growth
+$22.6M
Cap. Flow
-$4.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.71%
Holding
50
New
5
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4M
2
CS
Credit Suisse Group
CS
+$3.29M
3
LMT icon
Lockheed Martin
LMT
+$2.16M
4
INGR icon
Ingredion
INGR
+$1.81M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$984K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.4M
2
MOS icon
The Mosaic Company
MOS
+$2.8M
3
HIG icon
Hartford Financial Services
HIG
+$2M
4
CTVA icon
Corteva
CTVA
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 16.27%
3 Industrials 12.01%
4 Communication Services 10.39%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$2.62M 1.51%
96,399
– –
CS
27
DELISTED
Credit Suisse Group
CS
$2.57M 1.48%
+242,625
New +$3.29M
VZ icon
28
Verizon
VZ
$195B
$2.51M 1.44%
43,185
– –
CTVA icon
29
Corteva
CTVA
$51.3B
$2.51M 1.44%
53,756
-41,830
-44% -$1.85M
HMC icon
30
Honda
HMC
$39.9B
$2.46M 1.41%
81,363
– –
TFC icon
31
Truist Financial
TFC
$64.2B
$2.35M 1.35%
40,262
– –
LMT icon
32
Lockheed Martin
LMT
$135B
$2.33M 1.34%
+6,302
New +$2.16M
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.12M 1.22%
46,922
-137,495
-75% -$8.4M
INGR icon
34
Ingredion
INGR
$6.49B
$1.91M 1.09%
+21,180
New +$1.81M
HIG icon
35
Hartford Financial Services
HIG
$39.6B
$1.64M 0.94%
24,574
-37,000
-60% -$2M
PFE icon
36
Pfizer
PFE
$149B
$1.19M 0.69%
32,950
– –
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$986K 0.57%
+14,685
New +$984K
ISRA icon
38
VanEck Israel ETF
ISRA
$156M
$863K 0.5%
19,500
– –
SVC
39
Service Properties Trust
SVC
$1.09B
$586K 0.34%
9,890
– –
PK icon
40
Park Hotels & Resorts
PK
$2.89B
$475K 0.27%
22,000
– –
KMI icon
41
Kinder Morgan
KMI
$69.7B
$470K 0.27%
28,200
– –
SBI
42
Western Asset Intermediate Muni Fund
SBI
$107M
$444K 0.26%
47,800
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$328K 0.19%
95,476
– –
UNG icon
44
United States Natural Gas Fund
UNG
$450M
$250K 0.14%
6,512
– –
EMKR
45
DELISTED
Emcore Corp
EMKR
$82K 0.05%
1,500
– –
AMAT icon
46
Applied Materials
AMAT
$419B
– –
-17,972
Closed -$1.55M
HPE icon
47
Hewlett Packard
HPE
$69.4B
– –
-112,075
Closed -$1.33M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kempner Capital Management held 50 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management's Q1 2021 filing shows 5 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Credit Suisse Group: 242,625 shares worth $2.57M. The largest sale was Paramount Global Class B, an estimated $8.4M.

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

  • Kempner Capital Management's largest Q1 2021 buy was Credit Suisse Group: 242,625 shares worth $2.57M.
  • Kempner Capital Management added most to Viatris in Q1 2021, an estimated $4M increase.
  • Kempner Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.4M.
  • Kempner Capital Management fully exited Applied Materials in Q1 2021, selling an estimated $1.55M.
  • Kempner Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2021.
  • Kempner Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kempner Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.