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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
+2.75%
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
$170M
AUM Growth
-$5.83M
Cap. Flow
-$9.17M
Cap. Flow %
-5.41%
Top 10 Hldgs %
42.09%
Holding
57
New
4
Increased
5
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.45M
3
AMGN icon
Amgen
AMGN
+$1.97M
4
PARA
Paramount Global Class B
PARA
+$1.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.77M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.43M
3
CS
Credit Suisse Group
CS
+$2.39M
4
AYI icon
Acuity Brands
AYI
+$2.25M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Healthcare 20.65%
3 Industrials 12.87%
4 Energy 11.88%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$3.04M 1.79%
48,749
-151
-0.3% -$8.86K
SLB icon
27
SLB Ltd
SLB
$74.1B
$2.88M 1.7%
96,203
-196
-0.2% -$6.17K
CTVA icon
28
Corteva
CTVA
$52.5B
$2.53M 1.49%
53,603
-153
-0.3% -$6.97K
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$2.44M 1.44%
+26,451
New +$2.45M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2.39M 1.41%
+21,892
New +$2.47M
TFC icon
31
Truist Financial
TFC
$64.6B
$2.35M 1.38%
40,125
-137
-0.3% -$8.37K
VZ icon
32
Verizon
VZ
$193B
$2.24M 1.32%
43,062
-123
-0.3% -$6.42K
CXT icon
33
Crane NXT
CXT
$3.01B
$2.11M 1.25%
59,805
-193
-0.3% -$6.71K
AMGN icon
34
Amgen
AMGN
$221B
$2.1M 1.24%
+9,322
New +$1.97M
INGR icon
35
Ingredion
INGR
$6.52B
$2.04M 1.2%
21,117
-63
-0.3% -$6.06K
CAT icon
36
Caterpillar
CAT
$401B
$2.04M 1.2%
9,851
+36
+0.4% +$7.25K
DOW icon
37
Dow Inc
DOW
$21.4B
$1.71M 1.01%
30,076
-90
-0.3% -$5.13K
HIG icon
38
Hartford Financial Services
HIG
$39.4B
$1.69M 1%
24,493
-81
-0.3% -$5.71K
DD icon
39
DuPont de Nemours
DD
$19.9B
$1.62M 0.96%
15,984
-5,389
-25% -$513K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$1.52M 0.9%
+9,792
New +$1.57M
PARAP
41
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.42M 0.84%
29,162
-88
-0.3% -$5.07K
T icon
42
AT&T
T
$158B
$1.14M 0.67%
61,162
-201,506
-77% -$3.77M
ISRA icon
43
VanEck Israel ETF
ISRA
$156M
$950K 0.56%
19,500
– –
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
$461K 0.27%
47,800
– –
KMI icon
45
Kinder Morgan
KMI
$69.3B
$447K 0.26%
28,200
– –
SVC
46
Service Properties Trust
SVC
$1.02B
$435K 0.26%
9,890
– –
PK icon
47
Park Hotels & Resorts
PK
$3.02B
$415K 0.24%
22,000
– –
UNG icon
48
United States Natural Gas Fund
UNG
$455M
$325K 0.19%
6,512
– –
EMKR
49
DELISTED
Emcore Corp
EMKR
$105K 0.06%
1,500
– –
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
$82K 0.05%
25,475
– –
1
2
3

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Kempner Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kempner Capital Management held 57 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management withdrew a net $9.17M in Q4 2021, closing 7 positions and reducing 33 holdings. Its most notable exit was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $2.43M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Fidelity National Information Services worth $2.39M.

  • Kempner Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 21,892 shares worth $2.39M.
  • Kempner Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $1.61M increase.
  • Kempner Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.77M.
  • Kempner Capital Management fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2021, selling an estimated $2.43M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q4 2021.
  • Kempner Capital Management opened 4 new positions and closed 7 in Q4 2021.
  • Kempner Capital Management's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Kempner Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.