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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
-32.89%
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
$115M
AUM Growth
-$39.6M
Cap. Flow
+$24.6M
Cap. Flow %
21.38%
Top 10 Hldgs %
39.96%
Holding
54
New
5
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$7.6M
2
HIG icon
Hartford Financial Services
HIG
+$3.22M
3
PARA
Paramount Global Class B
PARA
+$2.92M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
FDX icon
FedEx
FDX
+$2.25M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.88M
2
ALB icon
Albemarle
ALB
+$2.47M
3
MCK icon
McKesson
MCK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.42M
5
AXS icon
AXIS Capital
AXS
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 15.72%
3 Communication Services 12.72%
4 Energy 12.06%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
– –
-7,859
Closed -$1.42M
WRK
52
DELISTED
WestRock Company
WRK
– –
-90,403
Closed -$3.88M
1 2
3

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AFA
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SHWA
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TAI
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MPGIG
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SFG
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PWM
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Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kempner Capital Management held 54 positions worth $115M, down 26% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kempner Capital Management deployed $24.6M of net new capital in Q1 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Lincoln National: 160,061 shares worth $4.21M.

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

On the sell side, the largest reduction was McKesson, an estimated $2.01M trimmed.

  • Kempner Capital Management's largest Q1 2020 buy was Lincoln National: 160,061 shares worth $4.21M.
  • Kempner Capital Management added most to Paramount Global Class B in Q1 2020, an estimated $2.92M increase.
  • Kempner Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $2.01M.
  • Kempner Capital Management fully exited WestRock Company in Q1 2020, selling an estimated $3.88M.
  • Kempner Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q1 2020.
  • Kempner Capital Management opened 5 new positions and closed 3 in Q1 2020.
  • Kempner Capital Management's portfolio value fell 26% quarter-over-quarter to $115M.

Based on Kempner Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.