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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
+2.75%
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
$170M
AUM Growth
-$5.83M
Cap. Flow
-$9.17M
Cap. Flow %
-5.41%
Top 10 Hldgs %
42.09%
Holding
57
New
4
Increased
5
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.45M
3
AMGN icon
Amgen
AMGN
+$1.97M
4
PARA
Paramount Global Class B
PARA
+$1.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.77M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.43M
3
CS
Credit Suisse Group
CS
+$2.39M
4
AYI icon
Acuity Brands
AYI
+$2.25M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Healthcare 20.65%
3 Industrials 12.87%
4 Energy 11.88%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
51
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-13,980
Closed -$294K
CS
52
DELISTED
Credit Suisse Group
CS
– –
-242,625
Closed -$2.39M
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-120,407
Closed -$2.43M
1 2
3

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SM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kempner Capital Management held 57 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management withdrew a net $9.17M in Q4 2021, closing 7 positions and reducing 33 holdings. Its most notable exit was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $2.43M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in Fidelity National Information Services worth $2.39M.

  • Kempner Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 21,892 shares worth $2.39M.
  • Kempner Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $1.61M increase.
  • Kempner Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.77M.
  • Kempner Capital Management fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2021, selling an estimated $2.43M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q4 2021.
  • Kempner Capital Management opened 4 new positions and closed 7 in Q4 2021.
  • Kempner Capital Management's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Kempner Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.