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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
-4.92%
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
$151M
AUM Growth
-$13M
Cap. Flow
-$712K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.35%
Holding
67
New
6
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.24M
2
TER icon
Teradyne
TER
+$3.2M
3
CMCSA icon
Comcast
CMCSA
+$2.22M
4
RIO icon
Rio Tinto
RIO
+$1.9M
5
MU icon
Micron Technology
MU
+$1.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.41M
2
CAH icon
Cardinal Health
CAH
+$4.25M
3
MRK icon
Merck
MRK
+$3.65M
4
CTVA icon
Corteva
CTVA
+$2.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Energy 14.6%
3 Technology 14.25%
4 Industrials 10.21%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$395B
$2.59M 1.71%
15,792
– –
OGN icon
27
Organon & Co
OGN
$3.56B
$2.4M 1.59%
102,650
+18,924
+23% +$571K
CFG icon
28
Citizens Financial Group
CFG
$30.5B
$2.35M 1.55%
68,313
+21,616
+46% +$800K
VFC icon
29
VF Corp
VFC
$5.8B
$2.25M 1.49%
+75,182
New +$3.24M
AMGN icon
30
Amgen
AMGN
$219B
$2.1M 1.39%
9,339
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$2M 1.32%
26,514
– –
CXT icon
32
Crane NXT
CXT
$3.13B
$1.82M 1.2%
59,921
– –
RIO icon
33
Rio Tinto
RIO
$162B
$1.82M 1.2%
+33,008
New +$1.9M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$1.75M 1.15%
+59,489
New +$2.22M
INGR icon
35
Ingredion
INGR
$6.49B
$1.7M 1.13%
21,142
– –
EBAY icon
36
eBay
EBAY
$48.9B
$1.59M 1.05%
43,188
– –
HIG icon
37
Hartford Financial Services
HIG
$39.6B
$1.51M 1%
24,413
– –
CAH icon
38
Cardinal Health
CAH
$55.7B
$1.49M 0.98%
22,306
-67,094
-75% -$4.25M
DOW icon
39
Dow Inc
DOW
$21.9B
$1.46M 0.96%
33,133
+18,051
+120% +$915K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.88%
42,594
– –
KGC icon
41
Kinross Gold
KGC
$30.4B
$1.34M 0.88%
355,197
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.87%
+6,084
New +$1.39M
DD icon
43
DuPont de Nemours
DD
$19.5B
$1.01M 0.67%
16,031
– –
PARAP
44
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$875K 0.58%
28,302
– –
BHP icon
45
BHP
BHP
$223B
$761K 0.5%
+15,198
New +$805K
T icon
46
AT&T
T
$162B
$709K 0.47%
46,195
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$156M
$704K 0.47%
19,500
– –
UNG icon
48
United States Natural Gas Fund
UNG
$450M
$609K 0.4%
6,512
– –
KMI icon
49
Kinder Morgan
KMI
$69.7B
$469K 0.31%
28,200
– –
SBI
50
Western Asset Intermediate Muni Fund
SBI
$107M
$351K 0.23%
47,800
– –
1
2
3

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SM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kempner Capital Management held 67 positions worth $151M, down 7.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management's Q3 2022 filing shows 6 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was VF Corp: 75,182 shares worth $2.25M. The largest sale was Viatris, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2022 buy was VF Corp: 75,182 shares worth $2.25M.
  • Kempner Capital Management added most to Micron Technology in Q3 2022, an estimated $1.88M increase.
  • Kempner Capital Management's biggest Q3 2022 reduction was Cardinal Health, cutting an estimated $4.25M.
  • Kempner Capital Management fully exited Viatris in Q3 2022, selling an estimated $5.41M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $151M portfolio in Q3 2022.
  • Kempner Capital Management opened 6 new positions and closed 6 in Q3 2022.
  • Kempner Capital Management's portfolio value fell 7.9% quarter-over-quarter to $151M.

Based on Kempner Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.