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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
-13.76%
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
$164M
AUM Growth
-$18.4M
(-10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
62
New
5
Increased
20
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$3.71M |
| 2 |
TSMC
TSM
|
+$2.05M |
| 3 |
Citizens Financial Group
CFG
|
+$1.84M |
| 4 |
Truist Financial
TFC
|
+$1.53M |
| 5 |
Cisco
CSCO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.82M |
| 3 |
Cardinal Health
CAH
|
+$1.69M |
| 4 |
Merck
MRK
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.11T
| $3.2M | 1.95% |
39,172
+22,210
| +131% | +$2.05M |
|
27
Corteva
CTVA
$50.9B
| $2.91M | 1.77% |
53,708
| – | – |
|
28
Organon & Co
OGN
$3.56B
| $2.83M | 1.72% |
83,726
-2,275
| -3% | -$79.7K |
|
29
Caterpillar
CAT
$382B
| $2.82M | 1.72% |
15,792
| – | – |
|
30
SLB Ltd
SLB
$73.2B
| $2.82M | 1.72% |
78,836
+1,650
| +2% | +$68.8K |
|
31
LyondellBasell Industries
LYB
$19.6B
| $2.32M | 1.41% |
26,514
| – | – |
|
32
Amgen
AMGN
$204B
| $2.27M | 1.38% |
9,339
| – | – |
|
33
Bristol-Myers Squibb
BMY
$134B
| $2.1M | 1.28% |
27,238
-9,107
| -25% | -$694K |
|
34
Ingredion
INGR
$6.33B
| $1.86M | 1.14% |
21,142
| – | – |
|
35
Crane NXT
CXT
$3.09B
| $1.82M | 1.11% |
59,921
| – | – |
|
36
eBay
EBAY
$47.6B
| $1.8M | 1.1% |
43,188
+19,053
| +79% | +$929K |
|
|
37
Citizens Financial Group
CFG
$30.7B
| $1.67M | 1.02% |
+46,697
| New | +$1.84M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.98% |
42,594
-42,292
| -50% | -$1.82M |
|
39
Hartford Financial Services
HIG
$39.2B
| $1.6M | 0.97% |
24,413
| – | – |
|
40
Williams-Sonoma
WSM
$28.2B
| $1.51M | 0.92% |
27,194
+5,348
| +24% | +$346K |
|
41
Kinross Gold
KGC
$27.8B
| $1.27M | 0.77% |
355,197
+82,287
| +30% | +$398K |
|
|
PARAP
42
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.13M | 0.69% |
28,302
| – | – |
|
43
DuPont de Nemours
DD
$19.1B
| $1.12M | 0.68% |
16,031
| – | – |
|
44
AT&T
T
$162B
| $968K | 0.59% |
46,195
-14,967
| -24% | -$298K |
|
|
45
Dow Inc
DOW
$21.6B
| $778K | 0.47% |
15,082
-15,064
| -50% | -$965K |
|
46
VanEck Israel ETF
ISRA
$155M
| $726K | 0.44% |
19,500
| – | – |
|
47
United States Natural Gas Fund
UNG
$473M
| $495K | 0.3% |
6,512
| – | – |
|
48
Kinder Morgan
KMI
$69.9B
| $473K | 0.29% |
28,200
| – | – |
|
|
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
| $385K | 0.23% |
47,800
| – | – |
|
50
Park Hotels & Resorts
PK
$3.04B
| $299K | 0.18% |
22,000
| – | – |
|
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Kempner Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kempner Capital Management held 62 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kempner Capital Management deployed $10.6M of net new capital in Q2 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Lennar Class B: 61,002 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.82M trimmed.
- Kempner Capital Management's largest Q2 2022 buy was Lennar Class B: 61,002 shares worth $3.4M.
- Kempner Capital Management added most to TSMC in Q2 2022, an estimated $2.05M increase.
- Kempner Capital Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $1.82M.
- Kempner Capital Management fully exited McKesson in Q2 2022, selling an estimated $2.95M.
- Kempner Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q2 2022.
- Kempner Capital Management opened 5 new positions and closed 1 in Q2 2022.
- Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $164M.
Based on Kempner Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.