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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
+0.55%
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
$183M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
7.67%
Top 10 Hldgs %
37.52%
Holding
62
New
12
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.47M
2
MU icon
Micron Technology
MU
+$3.84M
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
5
TSM icon
TSMC
TSM
+$1.98M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.63M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
VLO icon
Valero Energy
VLO
+$3.19M
4
LDOS icon
Leidos
LDOS
+$3.1M
5
OGN icon
Organon & Co
OGN
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 17.21%
3 Energy 11.21%
4 Industrials 10.54%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
51
DELISTED
Enzo Biochem, Inc.
ENZ
$74K 0.04%
25,475
– –
EMKR
52
DELISTED
Emcore Corp
EMKR
$55K 0.03%
1,500
– –
LDOS icon
53
Leidos
LDOS
$17.3B
– –
-34,853
Closed -$3.1M
LMT icon
54
Lockheed Martin
LMT
$136B
– –
-9,356
Closed -$3.33M
VLO icon
55
Valero Energy
VLO
$85.9B
– –
-42,410
Closed -$3.19M
VZ icon
56
Verizon
VZ
$196B
– –
-43,062
Closed -$2.24M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,515
Closed -$3.63M
1 2
3

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SHWA
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MPGIG
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Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kempner Capital Management held 62 positions worth $183M, up 7.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $14M of net new capital in Q1 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Shell: 84,110 shares worth $4.62M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $2.78M trimmed.

  • Kempner Capital Management's largest Q1 2022 buy was Shell: 84,110 shares worth $4.62M.
  • Kempner Capital Management added most to Skyworks Solutions in Q1 2022, an estimated $3.25M increase.
  • Kempner Capital Management's biggest Q1 2022 reduction was Organon & Co, cutting an estimated $2.78M.
  • Kempner Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.63M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $183M portfolio in Q1 2022.
  • Kempner Capital Management opened 12 new positions and closed 5 in Q1 2022.
  • Kempner Capital Management's portfolio value rose 7.6% quarter-over-quarter to $183M.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.