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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
+8.8%
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
$179M
AUM Growth
+$12.7M
Cap. Flow
-$841K
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.87%
Holding
59
New
2
Increased
8
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.37M
2
EVRG icon
Evergy
EVRG
+$3.22M
3
T icon
AT&T
T
+$1.51M
4
ST icon
Sensata Technologies
ST
+$1.48M
5
LHX icon
L3Harris
LHX
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.5M
2
VFC icon
VF Corp
VFC
+$3.65M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
FDX icon
FedEx
FDX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Energy 18.35%
3 Technology 15.02%
4 Healthcare 7.02%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$3.56M 1.99%
69,361
+20,366
+42% +$1.07M
EVRG icon
27
Evergy
EVRG
$19.1B
$3.34M 1.87%
+64,070
New +$3.22M
ST icon
28
Sensata Technologies
ST
$6.74B
$3.22M 1.8%
85,823
+42,867
+100% +$1.48M
FANG icon
29
Diamondback Energy
FANG
$53.1B
$3.05M 1.71%
19,672
-6
-0% -$940
GSK icon
30
GSK
GSK
$104B
$2.8M 1.56%
75,436
-22
-0% -$790
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$2.51M 1.4%
26,376
-9
-0% -$842
AYI icon
32
Acuity Brands
AYI
$10.7B
$2.5M 1.4%
12,189
-3
-0% -$542
RIO icon
33
Rio Tinto
RIO
$162B
$2.44M 1.37%
32,840
-9
-0% -$604
T icon
34
AT&T
T
$162B
$2.38M 1.33%
141,572
+95,377
+206% +$1.51M
EG icon
35
Everest Group
EG
$14.2B
$2.29M 1.28%
6,479
-2
-0% -$775
JCI icon
36
Johnson Controls International
JCI
$93.6B
$2.05M 1.15%
35,637
-10
-0% -$525
AMGN icon
37
Amgen
AMGN
$219B
$1.35M 0.76%
4,691
-2
-0% -$545
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.33M 0.74%
55,027
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.18M 0.66%
79,421
-23
-0% -$308
FDX icon
40
FedEx
FDX
$74.7B
$1.08M 0.6%
4,272
-4,275
-50% -$1.09M
BHP icon
41
BHP
BHP
$223B
$1.03M 0.58%
15,121
-4
-0% -$241
OGN icon
42
Organon & Co
OGN
$3.56B
$986K 0.55%
68,366
-33,732
-33% -$459K
ISRA icon
43
VanEck Israel ETF
ISRA
$156M
$787K 0.44%
22,500
+3,000
+15% +$96.1K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$497K 0.28%
28,200
– –
SVC
45
Service Properties Trust
SVC
$1.09B
$422K 0.24%
9,890
– –
SBI
46
Western Asset Intermediate Muni Fund
SBI
$107M
$368K 0.21%
47,800
– –
PK icon
47
Park Hotels & Resorts
PK
$2.89B
$337K 0.19%
22,000
– –
UNG icon
48
United States Natural Gas Fund
UNG
$450M
$132K 0.07%
6,512
– –
WBD icon
49
Warner Bros
WBD
$66.2B
$127K 0.07%
11,175
– –
EOSE icon
50
Eos Energy Enterprises
EOSE
$1.43B
$120K 0.07%
110,000
+10,000
+10% +$14.6K
1
2
3

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Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kempner Capital Management held 59 positions worth $179M, up 7.7% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management's Q4 2023 filing shows 2 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 58,530 shares worth $3.61M. The largest sale was Fidelity National Information Services, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q4 2023 buy was Eversource Energy: 58,530 shares worth $3.61M.
  • Kempner Capital Management added most to AT&T in Q4 2023, an estimated $1.51M increase.
  • Kempner Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $1.09M.
  • Kempner Capital Management fully exited Fidelity National Information Services in Q4 2023, selling an estimated $4.5M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $179M portfolio in Q4 2023.
  • Kempner Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • Kempner Capital Management's portfolio value rose 7.7% quarter-over-quarter to $179M.

Based on Kempner Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.