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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
+11.99%
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
$184M
AUM Growth
+$5.55M
Cap. Flow
-$12.2M
Cap. Flow %
-6.61%
Top 10 Hldgs %
38.84%
Holding
55
New
1
Increased
2
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.44M
2
T icon
AT&T
T
+$1.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$951K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.83M
2
GM icon
General Motors
GM
+$3.49M
3
AYI icon
Acuity Brands
AYI
+$2.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.33M
5
TSM icon
TSMC
TSM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Energy 19.13%
3 Technology 16.2%
4 Communication Services 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$3.5M 1.9%
58,528
-2
-0% -$115
EVRG icon
27
Evergy
EVRG
$19.1B
$3.42M 1.85%
64,067
-3
-0% -$153
GSK icon
28
GSK
GSK
$105B
$3.23M 1.75%
75,432
-4
-0% -$165
ST icon
29
Sensata Technologies
ST
$6.79B
$3.15M 1.71%
85,817
-6
-0% -$210
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$2.61M 1.42%
25,365
-25,425
-50% -$2.33M
EG icon
31
Everest Group
EG
$14.1B
$2.58M 1.4%
6,479
– –
PFE icon
32
Pfizer
PFE
$149B
$2.44M 1.32%
+87,901
New +$2.44M
JCI icon
33
Johnson Controls International
JCI
$93.5B
$2.33M 1.26%
35,634
-3
-0% -$175
RIO icon
34
Rio Tinto
RIO
$164B
$2.09M 1.13%
32,837
-3
-0% -$201
LYB icon
35
LyondellBasell Industries
LYB
$19.3B
$1.34M 0.72%
13,067
-13,309
-50% -$1.3M
AMGN icon
36
Amgen
AMGN
$219B
$1.33M 0.72%
4,691
– –
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.33M 0.72%
55,024
-3
-0% -$73
OGN icon
38
Organon & Co
OGN
$3.56B
$1.28M 0.7%
68,361
-5
-0% -$86
PARA
39
DELISTED
Paramount Global Class B
PARA
$935K 0.51%
79,415
-6
-0% -$75
BHP icon
40
BHP
BHP
$228B
$872K 0.47%
15,120
-1
-0% -$60
ISRA icon
41
VanEck Israel ETF
ISRA
$156M
$844K 0.46%
22,500
– –
KMI icon
42
Kinder Morgan
KMI
$69.1B
$517K 0.28%
28,200
– –
PK icon
43
Park Hotels & Resorts
PK
$2.99B
$385K 0.21%
22,000
– –
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
$379K 0.21%
47,800
– –
SVC
45
Service Properties Trust
SVC
$1.09B
$335K 0.18%
9,890
– –
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.48B
$113K 0.06%
110,000
– –
WBD icon
47
Warner Bros
WBD
$66.4B
$98K 0.05%
11,175
– –
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$32K 0.02%
25,475
– –
EMKR
49
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
1,500
– –
AYI icon
50
Acuity Brands
AYI
$10.8B
– –
-12,189
Closed -$2.5M
1
2
3

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Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kempner Capital Management held 55 positions worth $184M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.2M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Viatris, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Kempner Capital Management opened a new position in Pfizer worth $2.44M.

  • Kempner Capital Management's largest Q1 2024 buy was Pfizer: 87,901 shares worth $2.44M.
  • Kempner Capital Management added most to AT&T in Q1 2024, an estimated $1.07M increase.
  • Kempner Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.49M.
  • Kempner Capital Management fully exited Viatris in Q1 2024, selling an estimated $3.83M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2024.
  • Kempner Capital Management opened 1 new position and closed 4 in Q1 2024.
  • Kempner Capital Management's portfolio value rose 3.1% quarter-over-quarter to $184M.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.