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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
-4.92%
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
$151M
AUM Growth
-$13M
Cap. Flow
-$712K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.35%
Holding
67
New
6
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.24M
2
TER icon
Teradyne
TER
+$3.2M
3
CMCSA icon
Comcast
CMCSA
+$2.22M
4
RIO icon
Rio Tinto
RIO
+$1.9M
5
MU icon
Micron Technology
MU
+$1.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.41M
2
CAH icon
Cardinal Health
CAH
+$4.25M
3
MRK icon
Merck
MRK
+$3.65M
4
CTVA icon
Corteva
CTVA
+$2.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Energy 14.6%
3 Technology 14.25%
4 Industrials 10.21%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.07B
$257K 0.17%
9,890
– –
PK icon
52
Park Hotels & Resorts
PK
$2.97B
$248K 0.16%
22,000
– –
WBD icon
53
Warner Bros
WBD
$67.1B
$129K 0.09%
11,175
– –
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
$57K 0.04%
25,475
– –
EMKR
55
DELISTED
Emcore Corp
EMKR
$25K 0.02%
1,500
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
– –
-27,238
Closed -$2.1M
CTVA icon
57
Corteva
CTVA
$51.3B
– –
-53,708
Closed -$2.91M
MRK icon
58
Merck
MRK
$318B
– –
-40,039
Closed -$3.65M
VTRS icon
59
Viatris
VTRS
$18.9B
– –
-516,815
Closed -$5.41M
WSM icon
60
Williams-Sonoma
WSM
$29.6B
– –
-27,194
Closed -$1.51M
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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Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kempner Capital Management held 67 positions worth $151M, down 7.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management's Q3 2022 filing shows 6 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was VF Corp: 75,182 shares worth $2.25M. The largest sale was Viatris, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2022 buy was VF Corp: 75,182 shares worth $2.25M.
  • Kempner Capital Management added most to Micron Technology in Q3 2022, an estimated $1.88M increase.
  • Kempner Capital Management's biggest Q3 2022 reduction was Cardinal Health, cutting an estimated $4.25M.
  • Kempner Capital Management fully exited Viatris in Q3 2022, selling an estimated $5.41M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $151M portfolio in Q3 2022.
  • Kempner Capital Management opened 6 new positions and closed 6 in Q3 2022.
  • Kempner Capital Management's portfolio value fell 7.9% quarter-over-quarter to $151M.

Based on Kempner Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.