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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
+1.06%
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
$189M
AUM Growth
+$4.14M
Cap. Flow
+$3.88M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.97%
Holding
56
New
5
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.82M
2
XOM icon
ExxonMobil
XOM
+$6.02M
3
DEA
Easterly Government Properties
DEA
+$3.04M
4
O icon
Realty Income
O
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
2
JCI icon
Johnson Controls International
JCI
+$2.33M
3
GM icon
General Motors
GM
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 18.17%
3 Technology 16.64%
4 Healthcare 10.73%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.1B
$3.32M 1.76%
58,528
– –
DEA
27
Easterly Government Properties
DEA
$1.17B
$3.18M 1.69%
+102,856
New +$3.04M
PFE icon
28
Pfizer
PFE
$143B
$2.98M 1.58%
106,601
+18,700
+21% +$515K
GSK icon
29
GSK
GSK
$103B
$2.9M 1.54%
75,432
– –
O icon
30
Realty Income
O
$59.2B
$2.9M 1.54%
+54,888
New +$2.93M
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$2.55M 1.35%
25,365
– –
EG icon
32
Everest Group
EG
$14.4B
$2.47M 1.31%
6,479
– –
ST icon
33
Sensata Technologies
ST
$6.81B
$2.34M 1.24%
62,615
-23,202
-27% -$894K
RIO icon
34
Rio Tinto
RIO
$156B
$2.17M 1.15%
32,837
– –
GM icon
35
General Motors
GM
$79.3B
$2.09M 1.11%
44,926
-45,009
-50% -$2.03M
FANG icon
36
Diamondback Energy
FANG
$55.9B
$1.97M 1.04%
9,815
-9,856
-50% -$1.96M
BAX icon
37
Baxter International
BAX
$14.5B
$1.94M 1.03%
+57,996
New +$2.14M
OGN icon
38
Organon & Co
OGN
$3.56B
$1.42M 0.75%
68,361
– –
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.39M 0.74%
55,024
– –
BHP icon
40
BHP
BHP
$212B
$863K 0.46%
15,120
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$155M
$808K 0.43%
22,500
– –
KMI icon
42
Kinder Morgan
KMI
$69.9B
$560K 0.3%
28,200
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
$376K 0.2%
47,800
– –
PK icon
44
Park Hotels & Resorts
PK
$3.04B
$330K 0.18%
22,000
– –
SVC
45
Service Properties Trust
SVC
$1.02B
$254K 0.13%
9,890
– –
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.36B
$222K 0.12%
175,000
+65,000
+59% +$53.7K
WBD icon
47
Warner Bros
WBD
$65.4B
$83K 0.04%
11,175
– –
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$28K 0.01%
25,475
– –
AMGN icon
49
Amgen
AMGN
$204B
– –
-4,691
Closed -$1.33M
JCI icon
50
Johnson Controls International
JCI
$88.7B
– –
-35,634
Closed -$2.33M
1
2
3

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Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kempner Capital Management held 56 positions worth $189M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management's Q2 2024 filing shows 5 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was CONMED: 93,474 shares worth $6.48M. The largest sale was Pioneer Natural Resource Co., an estimated $5.82M.

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

  • Kempner Capital Management's largest Q2 2024 buy was CONMED: 93,474 shares worth $6.48M.
  • Kempner Capital Management added most to SLB Ltd in Q2 2024, an estimated $1.37M increase.
  • Kempner Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $2.03M.
  • Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.82M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $189M portfolio in Q2 2024.
  • Kempner Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Kempner Capital Management's portfolio value rose 2.2% quarter-over-quarter to $189M.

Based on Kempner Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.