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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
+0.55%
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
$183M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
7.67%
Top 10 Hldgs %
37.52%
Holding
62
New
12
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.47M
2
MU icon
Micron Technology
MU
+$3.84M
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
5
TSM icon
TSMC
TSM
+$1.98M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.63M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
VLO icon
Valero Energy
VLO
+$3.19M
4
LDOS icon
Leidos
LDOS
+$3.1M
5
OGN icon
Organon & Co
OGN
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 17.21%
3 Energy 11.21%
4 Industrials 10.54%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.4B
$3.09M 1.69%
53,708
+105
+0.2% +$5.37K
OGN icon
27
Organon & Co
OGN
$3.56B
$3M 1.65%
86,001
-81,381
-49% -$2.78M
MCK icon
28
McKesson
MCK
$103B
$2.95M 1.62%
9,649
-7,826
-45% -$2.13M
CSCO icon
29
Cisco
CSCO
$479B
$2.93M 1.61%
52,600
-1,980
-4% -$112K
LYB icon
30
LyondellBasell Industries
LYB
$19.6B
$2.73M 1.49%
26,514
+63
+0.2% +$6.28K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$2.65M 1.45%
36,345
-12,404
-25% -$833K
TFC icon
32
Truist Financial
TFC
$64.3B
$2.27M 1.25%
40,125
– –
AMGN icon
33
Amgen
AMGN
$220B
$2.26M 1.24%
9,339
+17
+0.2% +$3.91K
CXT icon
34
Crane NXT
CXT
$3.01B
$2.25M 1.23%
59,921
+116
+0.2% +$4.18K
DOW icon
35
Dow Inc
DOW
$21.5B
$1.92M 1.05%
30,146
+70
+0.2% +$4.22K
INGR icon
36
Ingredion
INGR
$6.58B
$1.84M 1.01%
21,142
+25
+0.1% +$2.26K
TSM icon
37
TSMC
TSM
$2.18T
$1.77M 0.97%
+16,962
New +$1.98M
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$1.75M 0.96%
24,413
-80
-0.3% -$5.64K
KGC icon
39
Kinross Gold
KGC
$32.2B
$1.6M 0.88%
+272,910
New +$1.52M
WSM icon
40
Williams-Sonoma
WSM
$29.5B
$1.58M 0.87%
+21,846
New +$1.65M
PARAP
41
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.56M 0.86%
28,302
-860
-3% -$48.5K
DD icon
42
DuPont de Nemours
DD
$19.7B
$1.48M 0.81%
16,031
+47
+0.3% +$4.59K
EBAY icon
43
eBay
EBAY
$50.3B
$1.38M 0.76%
+24,135
New +$1.41M
T icon
44
AT&T
T
$163B
$1.09M 0.6%
61,162
– –
ISRA icon
45
VanEck Israel ETF
ISRA
$158M
$906K 0.5%
19,500
– –
KMI icon
46
Kinder Morgan
KMI
$69.4B
$533K 0.29%
28,200
– –
UNG icon
47
United States Natural Gas Fund
UNG
$455M
$514K 0.28%
6,512
– –
SVC
48
Service Properties Trust
SVC
$1.08B
$437K 0.24%
9,890
– –
PK icon
49
Park Hotels & Resorts
PK
$2.99B
$430K 0.24%
22,000
– –
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$411K 0.23%
47,800
– –
1
2
3

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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kempner Capital Management held 62 positions worth $183M, up 7.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $14M of net new capital in Q1 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Shell: 84,110 shares worth $4.62M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $2.78M trimmed.

  • Kempner Capital Management's largest Q1 2022 buy was Shell: 84,110 shares worth $4.62M.
  • Kempner Capital Management added most to Skyworks Solutions in Q1 2022, an estimated $3.25M increase.
  • Kempner Capital Management's biggest Q1 2022 reduction was Organon & Co, cutting an estimated $2.78M.
  • Kempner Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.63M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $183M portfolio in Q1 2022.
  • Kempner Capital Management opened 12 new positions and closed 5 in Q1 2022.
  • Kempner Capital Management's portfolio value rose 7.6% quarter-over-quarter to $183M.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.