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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
+10.49%
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
$165M
AUM Growth
+$13.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1%
Top 10 Hldgs %
34.87%
Holding
63
New
2
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.2M
2
FIS icon
Fidelity National Information Services
FIS
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
TSM icon
TSMC
TSM
+$928K
5
VTRS icon
Viatris
VTRS
+$861K

Top Sells

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
CAH icon
Cardinal Health
CAH
+$1.49M
4
PARA
Paramount Global Class B
PARA
+$1.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.76%
3 Energy 15.72%
4 Industrials 10.28%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.9B
$3M 1.82%
72,263
+29,075
+67% +$1.2M
OGN icon
27
Organon & Co
OGN
$3.56B
$2.85M 1.73%
102,098
-552
-0.5% -$14.1K
RIO icon
28
Rio Tinto
RIO
$162B
$2.34M 1.42%
32,849
-159
-0.5% -$9.99K
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$2.19M 1.33%
26,385
-129
-0.5% -$10.6K
CXT icon
30
Crane NXT
CXT
$3.13B
$2.08M 1.26%
59,636
-285
-0.5% -$9.94K
VFC icon
31
VF Corp
VFC
$5.8B
$2.07M 1.25%
74,822
-360
-0.5% -$10.6K
INGR icon
32
Ingredion
INGR
$6.49B
$2.06M 1.25%
21,039
-103
-0.5% -$9.5K
CAT icon
33
Caterpillar
CAT
$395B
$1.88M 1.14%
7,842
-7,950
-50% -$1.73M
HIG icon
34
Hartford Financial Services
HIG
$39.6B
$1.84M 1.12%
24,293
-120
-0.5% -$8.64K
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.81M 1.1%
90,558
-91,268
-50% -$1.82M
DOW icon
36
Dow Inc
DOW
$21.9B
$1.66M 1.01%
32,973
-160
-0.5% -$7.82K
KGC icon
37
Kinross Gold
KGC
$30.4B
$1.45M 0.88%
353,513
-1,684
-0.5% -$6.66K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.84%
6,046
-38
-0.6% -$9.25K
DD icon
39
DuPont de Nemours
DD
$19.5B
$1.38M 0.84%
15,979
-52
-0.3% -$4.16K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.34M 0.81%
79,444
-80,269
-50% -$1.48M
AMGN icon
41
Amgen
AMGN
$219B
$1.23M 0.75%
4,693
-4,646
-50% -$1.25M
BHP icon
42
BHP
BHP
$223B
$939K 0.57%
15,125
-73
-0.5% -$4.11K
VTRS icon
43
Viatris
VTRS
$19B
$917K 0.56%
+82,347
New +$861K
T icon
44
AT&T
T
$162B
$850K 0.52%
46,195
– –
PARAP
45
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$703K 0.43%
28,164
-138
-0.5% -$3.98K
ISRA icon
46
VanEck Israel ETF
ISRA
$156M
$696K 0.42%
19,500
– –
KMI icon
47
Kinder Morgan
KMI
$69.7B
$510K 0.31%
28,200
– –
UNG icon
48
United States Natural Gas Fund
UNG
$450M
$367K 0.22%
6,512
– –
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
$363K 0.22%
47,800
– –
SVC
50
Service Properties Trust
SVC
$1.09B
$360K 0.22%
9,890
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kempner Capital Management held 63 positions worth $165M, up 9% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management's Q4 2022 filing shows 2 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 82,347 shares worth $917K. The largest sale was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $1.82M.

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

  • Kempner Capital Management's largest Q4 2022 buy was Viatris: 82,347 shares worth $917K.
  • Kempner Capital Management added most to eBay in Q4 2022, an estimated $1.2M increase.
  • Kempner Capital Management's biggest Q4 2022 reduction was DEUTSCHE TELEKOM AG ADS (1ORD), cutting an estimated $1.82M.
  • Kempner Capital Management fully exited Cardinal Health in Q4 2022, selling an estimated $1.49M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q4 2022.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Kempner Capital Management's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Kempner Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.