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
-1.81%
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
$175M
AUM Growth
-$736K
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.19%
Holding
55
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.95M
2
CAT icon
Caterpillar
CAT
+$2.04M
3
LDOS icon
Leidos
LDOS
+$2.04M
4
CXT icon
Crane NXT
CXT
+$2M
5
PARA
Paramount Global Class B
PARA
+$1.55M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.62M
2
JCI icon
Johnson Controls International
JCI
+$2.17M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 17.46%
3 Industrials 12.04%
4 Energy 11.82%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.1B
$2.86M 1.63%
96,399
– –
FDX icon
27
FedEx
FDX
$75B
$2.72M 1.55%
12,415
– –
DT
28
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.43M 1.38%
120,407
– –
CS
29
DELISTED
Credit Suisse Group
CS
$2.39M 1.36%
242,625
– –
TFC icon
30
Truist Financial
TFC
$64.4B
$2.36M 1.35%
40,262
– –
VZ icon
31
Verizon
VZ
$194B
$2.33M 1.33%
43,185
– –
CTVA icon
32
Corteva
CTVA
$51.4B
$2.26M 1.29%
53,756
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$2.17M 1.24%
6,302
– –
CXT icon
34
Crane NXT
CXT
$3.19B
$1.98M 1.13%
+59,998
New +$2M
INGR icon
35
Ingredion
INGR
$6.56B
$1.89M 1.07%
21,180
– –
CAT icon
36
Caterpillar
CAT
$401B
$1.88M 1.07%
+9,815
New +$2.04M
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.88M 1.07%
29,250
– –
DD icon
38
DuPont de Nemours
DD
$19.9B
$1.82M 1.04%
21,373
– –
DOW icon
39
Dow Inc
DOW
$22.2B
$1.74M 0.99%
30,166
– –
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$1.73M 0.98%
24,574
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$156M
$921K 0.52%
19,500
– –
SVC
42
Service Properties Trust
SVC
$1.07B
$554K 0.32%
9,890
– –
UNG icon
43
United States Natural Gas Fund
UNG
$453M
$525K 0.3%
6,512
– –
KMI icon
44
Kinder Morgan
KMI
$69.3B
$472K 0.27%
28,200
– –
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
$466K 0.27%
47,800
– –
PK icon
46
Park Hotels & Resorts
PK
$2.91B
$421K 0.24%
22,000
– –
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$294K 0.17%
13,980
– –
EMKR
48
DELISTED
Emcore Corp
EMKR
$112K 0.06%
1,500
– –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$90K 0.05%
25,475
– –
HMC icon
50
Honda
HMC
$40B
– –
-81,363
Closed -$2.62M
1
2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Kempner Capital Management held 55 positions worth $175M, down 0.42% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2021 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Equitable Holdings: 130,580 shares worth $3.87M. The largest sale was Honda, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kempner Capital Management's largest Q3 2021 buy was Equitable Holdings: 130,580 shares worth $3.87M.
  • Kempner Capital Management added most to Leidos in Q3 2021, an estimated $2.04M increase.
  • Kempner Capital Management's biggest Q3 2021 reduction was Johnson Controls International, cutting an estimated $2.17M.
  • Kempner Capital Management fully exited Honda in Q3 2021, selling an estimated $2.62M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q3 2021.
  • Kempner Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Kempner Capital Management's portfolio value fell 0.42% quarter-over-quarter to $175M.

Based on Kempner Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.