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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
-1.19%
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
$166M
AUM Growth
+$10M
Cap. Flow
+$12.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.03%
Holding
62
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3M
3
GSK icon
GSK
GSK
+$2.68M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.54M
5
HIG icon
Hartford Financial Services
HIG
+$1.92M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.93M
3
CR icon
Crane Co
CR
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Energy 20.78%
3 Technology 16.3%
4 Consumer Discretionary 8.2%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$53.1B
$3.05M 1.83%
19,678
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.84M 1.71%
+48,995
New +$3M
GSK icon
28
GSK
GSK
$104B
$2.73M 1.65%
+75,458
New +$2.68M
VTRS icon
29
Viatris
VTRS
$19B
$2.64M 1.59%
267,671
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.8B
$2.5M 1.5%
26,385
– –
EG icon
31
Everest Group
EG
$14.2B
$2.41M 1.45%
6,481
– –
FDX icon
32
FedEx
FDX
$74.7B
$2.26M 1.36%
8,547
– –
RIO icon
33
Rio Tinto
RIO
$162B
$2.09M 1.26%
32,849
– –
AYI icon
34
Acuity Brands
AYI
$10.7B
$2.08M 1.25%
12,192
– –
CMCSA icon
35
Comcast
CMCSA
$89.3B
$2.06M 1.24%
46,363
-46,434
-50% -$2.07M
JCI icon
36
Johnson Controls International
JCI
$93.6B
$1.9M 1.14%
35,647
– –
OGN icon
37
Organon & Co
OGN
$3.56B
$1.77M 1.07%
102,098
– –
ST icon
38
Sensata Technologies
ST
$6.74B
$1.63M 0.98%
+42,956
New +$1.73M
KGC icon
39
Kinross Gold
KGC
$30.4B
$1.61M 0.97%
353,513
– –
AMGN icon
40
Amgen
AMGN
$219B
$1.26M 0.76%
4,693
– –
DT
41
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.15M 0.69%
+55,027
New +$1.15M
INGR icon
42
Ingredion
INGR
$6.49B
$1.03M 0.62%
10,495
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.02M 0.62%
79,444
– –
BHP icon
44
BHP
BHP
$223B
$860K 0.52%
15,125
– –
T icon
45
AT&T
T
$162B
$694K 0.42%
46,195
– –
ISRA icon
46
VanEck Israel ETF
ISRA
$156M
$654K 0.39%
19,500
– –
KMI icon
47
Kinder Morgan
KMI
$69.7B
$468K 0.28%
28,200
– –
SVC
48
Service Properties Trust
SVC
$1.09B
$380K 0.23%
9,890
– –
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
$342K 0.21%
47,800
– –
PK icon
50
Park Hotels & Resorts
PK
$2.89B
$271K 0.16%
22,000
– –
1
2
3

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RAM
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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 2023 Portfolio in Review

As of Q3 2023, Kempner Capital Management held 62 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management deployed $12.8M of net new capital in Q3 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 19,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Comcast, an estimated $2.07M trimmed.

  • Kempner Capital Management's largest Q3 2023 buy was L3Harris: 19,244 shares worth $3.35M.
  • Kempner Capital Management added most to International Flavors & Fragrances in Q3 2023, an estimated $2.54M increase.
  • Kempner Capital Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $2.07M.
  • Kempner Capital Management fully exited Caterpillar in Q3 2023, selling an estimated $1.93M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q3 2023.
  • Kempner Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Kempner Capital Management's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Kempner Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.