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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
-1.81%
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
$175M
AUM Growth
-$736K
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.19%
Holding
55
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.95M
2
CAT icon
Caterpillar
CAT
+$2.04M
3
LDOS icon
Leidos
LDOS
+$2.04M
4
CXT icon
Crane NXT
CXT
+$2M
5
PARA
Paramount Global Class B
PARA
+$1.55M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.62M
2
JCI icon
Johnson Controls International
JCI
+$2.17M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 17.46%
3 Industrials 12.04%
4 Energy 11.82%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
– –
-32,950
Closed -$1.29M
1 2
3

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Kempner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kempner Capital Management held 55 positions worth $175M, down 0.42% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2021 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Equitable Holdings: 130,580 shares worth $3.87M. The largest sale was Honda, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kempner Capital Management's largest Q3 2021 buy was Equitable Holdings: 130,580 shares worth $3.87M.
  • Kempner Capital Management added most to Leidos in Q3 2021, an estimated $2.04M increase.
  • Kempner Capital Management's biggest Q3 2021 reduction was Johnson Controls International, cutting an estimated $2.17M.
  • Kempner Capital Management fully exited Honda in Q3 2021, selling an estimated $2.62M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q3 2021.
  • Kempner Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Kempner Capital Management's portfolio value fell 0.42% quarter-over-quarter to $175M.

Based on Kempner Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.