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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
-0.11%
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
$156M
AUM Growth
-$15M
Cap. Flow
-$12.8M
Cap. Flow %
-8.2%
Top 10 Hldgs %
37.82%
Holding
60
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.82M
2
FANG icon
Diamondback Energy
FANG
+$2.63M
3
VTRS icon
Viatris
VTRS
+$1.77M
4
MMM icon
3M
MMM
+$1.69M
5
CXT icon
Crane NXT
CXT
+$1.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.18M
2
EG icon
Everest Group
EG
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$2.2M
4
FDX icon
FedEx
FDX
+$1.96M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 20.01%
3 Technology 16.68%
4 Consumer Discretionary 9.59%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.9B
$2.58M 1.66%
+19,678
New +$2.63M
JCI icon
27
Johnson Controls International
JCI
$88.7B
$2.43M 1.56%
35,647
-35,780
-50% -$2.2M
LYB icon
28
LyondellBasell Industries
LYB
$19.6B
$2.42M 1.55%
26,385
– –
EG icon
29
Everest Group
EG
$14.4B
$2.22M 1.42%
6,481
-6,509
-50% -$2.35M
OGN icon
30
Organon & Co
OGN
$3.56B
$2.13M 1.36%
102,098
– –
FDX icon
31
FedEx
FDX
$73.2B
$2.12M 1.36%
8,547
-8,581
-50% -$1.96M
RIO icon
32
Rio Tinto
RIO
$156B
$2.1M 1.34%
32,849
– –
AYI icon
33
Acuity Brands
AYI
$10B
$1.99M 1.27%
12,192
– –
CAT icon
34
Caterpillar
CAT
$382B
$1.93M 1.24%
7,842
– –
CR icon
35
Crane Co
CR
$12.7B
$1.85M 1.18%
20,714
– –
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$1.75M 1.12%
24,293
– –
KGC icon
37
Kinross Gold
KGC
$27.8B
$1.69M 1.08%
353,513
– –
MMM icon
38
3M
MMM
$91.4B
$1.67M 1.07%
+19,941
New +$1.69M
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.26M 0.81%
79,444
– –
CXT icon
40
Crane NXT
CXT
$3.09B
$1.17M 0.75%
+20,714
New +$1.05M
INGR icon
41
Ingredion
INGR
$6.33B
$1.11M 0.71%
10,495
-10,544
-50% -$1.12M
AMGN icon
42
Amgen
AMGN
$204B
$1.04M 0.67%
4,693
– –
BHP icon
43
BHP
BHP
$212B
$903K 0.58%
15,125
– –
T icon
44
AT&T
T
$162B
$737K 0.47%
46,195
– –
DD icon
45
DuPont de Nemours
DD
$19.1B
$710K 0.45%
7,921
– –
ISRA icon
46
VanEck Israel ETF
ISRA
$155M
$688K 0.44%
19,500
– –
KMI icon
47
Kinder Morgan
KMI
$69.9B
$486K 0.31%
28,200
– –
EOSE icon
48
Eos Energy Enterprises
EOSE
$1.36B
$434K 0.28%
100,000
– –
SVC
49
Service Properties Trust
SVC
$1.02B
$430K 0.28%
9,890
– –
SBI
50
Western Asset Intermediate Muni Fund
SBI
$107M
$364K 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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PWM
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Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kempner Capital Management held 60 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management withdrew a net $12.8M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Skyworks Solutions, an estimated $6.18M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in International Flavors & Fragrances worth $3.54M.

  • Kempner Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 44,419 shares worth $3.54M.
  • Kempner Capital Management added most to Viatris in Q2 2023, an estimated $1.77M increase.
  • Kempner Capital Management's biggest Q2 2023 reduction was Everest Group, cutting an estimated $2.35M.
  • Kempner Capital Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $6.18M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q2 2023.
  • Kempner Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Kempner Capital Management's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Kempner Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.