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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
-13.76%
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
$164M
AUM Growth
-$18.4M
Cap. Flow
+$10.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
34.93%
Holding
62
New
5
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$3.71M
2
TSM icon
TSMC
TSM
+$2.05M
3
CFG icon
Citizens Financial Group
CFG
+$1.84M
4
TFC icon
Truist Financial
TFC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.95M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
CAH icon
Cardinal Health
CAH
+$1.69M
4
MRK icon
Merck
MRK
+$1.19M
5
DOW icon
Dow Inc
DOW
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Healthcare 13.76%
3 Energy 12.15%
4 Technology 11.03%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.03B
$259K 0.16%
9,890
– –
WBD icon
52
Warner Bros
WBD
$66.1B
$150K 0.09%
+11,175
New +$207K
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
$53K 0.03%
25,475
– –
EMKR
54
DELISTED
Emcore Corp
EMKR
$46K 0.03%
1,500
– –
MCK icon
55
McKesson
MCK
$103B
– –
-9,649
Closed -$2.95M
1 2
3

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RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
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Kempner Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kempner Capital Management held 62 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management deployed $10.6M of net new capital in Q2 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Lennar Class B: 61,002 shares worth $3.4M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.82M trimmed.

  • Kempner Capital Management's largest Q2 2022 buy was Lennar Class B: 61,002 shares worth $3.4M.
  • Kempner Capital Management added most to TSMC in Q2 2022, an estimated $2.05M increase.
  • Kempner Capital Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $1.82M.
  • Kempner Capital Management fully exited McKesson in Q2 2022, selling an estimated $2.95M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q2 2022.
  • Kempner Capital Management opened 5 new positions and closed 1 in Q2 2022.
  • Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Kempner Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.