We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$195M
AUM Growth
+$6.78M
Cap. Flow
+$1.49M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.14%
Holding
54
New
4
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.86M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.72M
3
CVS icon
CVS Health
CVS
+$1.99M
4
MU icon
Micron Technology
MU
+$1.42M
5
FMC icon
FMC
FMC
+$1.3M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.55M
2
GM icon
General Motors
GM
+$2.09M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.58M
4
OGN icon
Organon & Co
OGN
+$1.42M
5
TER icon
Teradyne
TER
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.1B
$3.97M 2.03%
64,067
– –
DEA
27
Easterly Government Properties
DEA
$1.18B
$3.49M 1.79%
102,856
– –
O icon
28
Realty Income
O
$58.2B
$3.48M 1.78%
54,888
– –
PFE icon
29
Pfizer
PFE
$149B
$3.08M 1.58%
106,601
– –
GSK icon
30
GSK
GSK
$104B
$3.08M 1.58%
75,432
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$2.83M 1.45%
+26,251
New +$2.86M
EG icon
32
Everest Group
EG
$14.2B
$2.54M 1.3%
6,479
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 1.29%
+115,125
New +$2.72M
RIO icon
34
Rio Tinto
RIO
$162B
$2.34M 1.2%
32,837
– –
ST icon
35
Sensata Technologies
ST
$6.74B
$2.25M 1.15%
62,615
– –
BAX icon
36
Baxter International
BAX
$14B
$2.2M 1.13%
57,996
– –
CVS icon
37
CVS Health
CVS
$123B
$2.14M 1.1%
+34,033
New +$1.99M
FANG icon
38
Diamondback Energy
FANG
$53.1B
$1.69M 0.87%
9,815
– –
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.62M 0.83%
55,024
– –
FMC icon
40
FMC
FMC
$1.32B
$1.41M 0.72%
+21,302
New +$1.3M
BHP icon
41
BHP
BHP
$223B
$939K 0.48%
15,120
– –
ISRA icon
42
VanEck Israel ETF
ISRA
$156M
$881K 0.45%
22,500
– –
KMI icon
43
Kinder Morgan
KMI
$69.7B
$623K 0.32%
28,200
– –
EOSE icon
44
Eos Energy Enterprises
EOSE
$1.43B
$520K 0.27%
175,000
– –
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
$392K 0.2%
47,800
– –
PK icon
46
Park Hotels & Resorts
PK
$2.89B
$310K 0.16%
22,000
– –
SVC
47
Service Properties Trust
SVC
$1.09B
$225K 0.12%
9,890
– –
WBD icon
48
Warner Bros
WBD
$66.2B
$92K 0.05%
11,175
– –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$29K 0.01%
25,475
– –
GM icon
50
General Motors
GM
$76.3B
– –
-44,926
Closed -$2.09M
1
2
3

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kempner Capital Management held 54 positions worth $195M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management's Q3 2024 filing shows 4 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 26,251 shares worth $2.83M. The largest sale was Hartford Financial Services, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2024 buy was Zimmer Biomet: 26,251 shares worth $2.83M.
  • Kempner Capital Management added most to Micron Technology in Q3 2024, an estimated $1.42M increase.
  • Kempner Capital Management's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.58M.
  • Kempner Capital Management fully exited Hartford Financial Services in Q3 2024, selling an estimated $2.55M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2024.
  • Kempner Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Kempner Capital Management's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Kempner Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.