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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
+1.88%
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
$171M
AUM Growth
+$6.32M
Cap. Flow
+$3.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.32%
Holding
62
New
2
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
3
VFC icon
VF Corp
VFC
+$3.46M
4
TFC icon
Truist Financial
TFC
+$2.39M
5
CFG icon
Citizens Financial Group
CFG
+$1.75M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$3.63M
2
AYI icon
Acuity Brands
AYI
+$2.24M
3
CXT icon
Crane NXT
CXT
+$2.08M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.81M
5
DOW icon
Dow Inc
DOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 18.32%
3 Energy 16.78%
4 Consumer Discretionary 9.75%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.85B
$3.57M 2.09%
158,964
– –
CMCSA icon
27
Comcast
CMCSA
$90.1B
$3.52M 2.06%
92,797
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.6B
$2.48M 1.45%
26,385
– –
OGN icon
29
Organon & Co
OGN
$3.56B
$2.4M 1.4%
102,098
– –
CR icon
30
Crane Co
CR
$12.7B
$2.35M 1.37%
+20,714
New +$1.52M
RIO icon
31
Rio Tinto
RIO
$165B
$2.25M 1.32%
32,849
– –
AYI icon
32
Acuity Brands
AYI
$10.8B
$2.23M 1.3%
12,192
-12,144
-50% -$2.24M
INGR icon
33
Ingredion
INGR
$6.55B
$2.14M 1.25%
21,039
– –
CAT icon
34
Caterpillar
CAT
$389B
$1.79M 1.05%
7,842
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.77M 1.04%
79,444
– –
HIG icon
36
Hartford Financial Services
HIG
$39.4B
$1.69M 0.99%
24,293
– –
KGC icon
37
Kinross Gold
KGC
$32.2B
$1.67M 0.97%
353,513
– –
LEN.B icon
38
Lennar Class B
LEN.B
$20.5B
$1.28M 0.75%
15,090
-45,621
-75% -$3.63M
AMGN icon
39
Amgen
AMGN
$220B
$1.14M 0.66%
4,693
– –
BHP icon
40
BHP
BHP
$229B
$959K 0.56%
15,125
– –
T icon
41
AT&T
T
$163B
$889K 0.52%
46,195
– –
VTRS icon
42
Viatris
VTRS
$19.3B
$792K 0.46%
82,347
– –
DD icon
43
DuPont de Nemours
DD
$19.6B
$714K 0.42%
7,921
-8,058
-50% -$735K
ISRA icon
44
VanEck Israel ETF
ISRA
$156M
$700K 0.41%
19,500
– –
KMI icon
45
Kinder Morgan
KMI
$69.5B
$494K 0.29%
28,200
– –
SVC
46
Service Properties Trust
SVC
$1.08B
$493K 0.29%
9,890
– –
SBI
47
Western Asset Intermediate Muni Fund
SBI
$108M
$378K 0.22%
47,800
– –
PK icon
48
Park Hotels & Resorts
PK
$2.97B
$272K 0.16%
22,000
– –
EOSE icon
49
Eos Energy Enterprises
EOSE
$1.47B
$257K 0.15%
100,000
– –
UNG icon
50
United States Natural Gas Fund
UNG
$455M
$181K 0.11%
6,512
– –
1
2
3

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Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kempner Capital Management held 62 positions worth $171M, up 3.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management's Q1 2023 filing shows 2 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 90,169 shares worth $5.35M. The largest sale was Lennar Class B, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Kempner Capital Management's largest Q1 2023 buy was Tyson Foods: 90,169 shares worth $5.35M.
  • Kempner Capital Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $3.47M increase.
  • Kempner Capital Management's biggest Q1 2023 reduction was Lennar Class B, cutting an estimated $3.63M.
  • Kempner Capital Management fully exited Crane NXT in Q1 2023, selling an estimated $2.08M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Kempner Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • Kempner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Kempner Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.