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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
+3.04%
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
$176M
AUM Growth
+$2.23M
Cap. Flow
-$3.27M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.85%
Holding
52
New
4
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$5.53M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.54M
3
LDOS icon
Leidos
LDOS
+$1.48M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.02M
5
VTRS icon
Viatris
VTRS
+$670K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.5M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
AYI icon
Acuity Brands
AYI
+$2.13M
4
BAC icon
Bank of America
BAC
+$2.11M
5
DOW icon
Dow Inc
DOW
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 19.03%
3 Industrials 11.95%
4 Energy 11.46%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$2.54M 1.44%
242,625
– –
DT
27
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.54M 1.44%
+120,407
New +$2.54M
VZ icon
28
Verizon
VZ
$195B
$2.42M 1.37%
43,185
– –
CTVA icon
29
Corteva
CTVA
$52.6B
$2.38M 1.35%
53,756
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$2.38M 1.35%
6,302
– –
TFC icon
31
Truist Financial
TFC
$63.3B
$2.23M 1.27%
40,262
– –
PARAP
32
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.13M 1.21%
29,250
+14,565
+99% +$1.02M
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.12M 1.2%
46,922
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$2.08M 1.18%
21,373
-21,394
-50% -$2.15M
INGR icon
35
Ingredion
INGR
$6.27B
$1.92M 1.09%
21,180
– –
DOW icon
36
Dow Inc
DOW
$21.9B
$1.91M 1.08%
30,166
-30,175
-50% -$1.99M
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$1.52M 0.86%
24,574
– –
LDOS icon
38
Leidos
LDOS
$14.5B
$1.46M 0.83%
+14,400
New +$1.48M
PFE icon
39
Pfizer
PFE
$143B
$1.29M 0.73%
32,950
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$152M
$933K 0.53%
19,500
– –
SVC
41
Service Properties Trust
SVC
$1.04B
$623K 0.35%
9,890
– –
KMI icon
42
Kinder Morgan
KMI
$71.7B
$514K 0.29%
28,200
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
$467K 0.27%
47,800
– –
PK icon
44
Park Hotels & Resorts
PK
$3.03B
$453K 0.26%
22,000
– –
UNG icon
45
United States Natural Gas Fund
UNG
$470M
$341K 0.19%
6,512
– –
UCO icon
46
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$273K 0.15%
+13,980
New +$228K
EMKR
47
DELISTED
Emcore Corp
EMKR
$138K 0.08%
1,500
– –
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$81K 0.05%
25,475
-70,001
-73% -$220K
MOS icon
49
The Mosaic Company
MOS
$7.03B
– –
-142,359
Closed -$4.5M
1
2

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AFA
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SHWA
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Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kempner Capital Management held 52 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kempner Capital Management's Q2 2021 filing shows 4 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Organon & Co: 167,873 shares worth $5.08M. The largest sale was The Mosaic Company, an estimated $4.5M.

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

  • Kempner Capital Management's largest Q2 2021 buy was Organon & Co: 167,873 shares worth $5.08M.
  • Kempner Capital Management added most to Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2021, an estimated $1.02M increase.
  • Kempner Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Kempner Capital Management fully exited The Mosaic Company in Q2 2021, selling an estimated $4.5M.
  • Kempner Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2021.
  • Kempner Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Kempner Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.