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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
-2.81%
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
$182M
AUM Growth
-$13.2M
Cap. Flow
-$7.54M
Cap. Flow %
-4.14%
Top 10 Hldgs %
37.32%
Holding
54
New
3
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.76M
2
LYB icon
LyondellBasell Industries
LYB
+$3.97M
3
GSK icon
GSK
GSK
+$3.88M
4
MRK icon
Merck
MRK
+$3.09M
5
FMC icon
FMC
FMC
+$2.34M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.97M
2
PFE icon
Pfizer
PFE
+$3.08M
3
PDCO
Patterson Companies, Inc.
PDCO
+$2.51M
4
T icon
AT&T
T
+$2.3M
5
C icon
Citigroup
C
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.21%
3 Healthcare 16.15%
4 Energy 15.91%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$60.2B
$3.95M 2.17%
31,334
– –
DEA
27
Easterly Government Properties
DEA
$1.18B
$3.61M 1.98%
127,192
+24,336
+24% +$773K
BAX icon
28
Baxter International
BAX
$14B
$3.53M 1.94%
120,940
+62,944
+109% +$2.12M
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$3.51M 1.93%
+47,272
New +$3.97M
ES icon
30
Eversource Energy
ES
$27.1B
$3.36M 1.84%
58,528
– –
FMC icon
31
FMC
FMC
$1.32B
$2.98M 1.64%
61,362
+40,060
+188% +$2.34M
MRK icon
32
Merck
MRK
$317B
$2.98M 1.64%
+29,970
New +$3.09M
O icon
33
Realty Income
O
$58.2B
$2.93M 1.61%
54,888
– –
EG icon
34
Everest Group
EG
$14.2B
$2.35M 1.29%
6,479
– –
T icon
35
AT&T
T
$162B
$2.32M 1.27%
101,978
-102,233
-50% -$2.3M
RIO icon
36
Rio Tinto
RIO
$162B
$1.93M 1.06%
32,837
– –
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.64M 0.9%
55,024
– –
FANG icon
38
Diamondback Energy
FANG
$53.1B
$1.61M 0.88%
9,815
– –
ISRA icon
39
VanEck Israel ETF
ISRA
$156M
$980K 0.54%
22,500
– –
EOSE icon
40
Eos Energy Enterprises
EOSE
$1.43B
$850K 0.47%
175,000
– –
KMI icon
41
Kinder Morgan
KMI
$69.7B
$773K 0.42%
28,200
– –
BHP icon
42
BHP
BHP
$223B
$738K 0.41%
15,120
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
$370K 0.2%
47,800
– –
PK icon
44
Park Hotels & Resorts
PK
$2.89B
$310K 0.17%
22,000
– –
SVC
45
Service Properties Trust
SVC
$1.09B
$126K 0.07%
9,890
– –
WBD icon
46
Warner Bros
WBD
$66.2B
$118K 0.06%
11,175
– –
NOVA
47
DELISTED
Sunnova Energy
NOVA
$51K 0.03%
+15,000
New +$75.1K
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$18K 0.01%
25,475
– –
CVS icon
49
CVS Health
CVS
$123B
– –
-34,033
Closed -$2.14M
EVRG icon
50
Evergy
EVRG
$19.1B
– –
-64,067
Closed -$3.97M
1
2
3

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Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kempner Capital Management held 54 positions worth $182M, down 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management withdrew a net $7.54M in Q4 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Evergy, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kempner Capital Management opened a new position in LyondellBasell Industries worth $3.51M.

  • Kempner Capital Management's largest Q4 2024 buy was LyondellBasell Industries: 47,272 shares worth $3.51M.
  • Kempner Capital Management added most to Sensata Technologies in Q4 2024, an estimated $4.76M increase.
  • Kempner Capital Management's biggest Q4 2024 reduction was AT&T, cutting an estimated $2.3M.
  • Kempner Capital Management fully exited Evergy in Q4 2024, selling an estimated $3.97M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $182M portfolio in Q4 2024.
  • Kempner Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Kempner Capital Management's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Kempner Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.