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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
+10.49%
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
$165M
AUM Growth
+$13.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1%
Top 10 Hldgs %
34.87%
Holding
63
New
2
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.2M
2
FIS icon
Fidelity National Information Services
FIS
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
TSM icon
TSMC
TSM
+$928K
5
VTRS icon
Viatris
VTRS
+$861K

Top Sells

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
CAH icon
Cardinal Health
CAH
+$1.49M
4
PARA
Paramount Global Class B
PARA
+$1.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.76%
3 Energy 15.72%
4 Industrials 10.28%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.97B
$259K 0.16%
22,000
– –
EOSE icon
52
Eos Energy Enterprises
EOSE
$1.51B
$148K 0.09%
+100,000
New +$130K
WBD icon
53
Warner Bros
WBD
$67.1B
$106K 0.06%
11,175
– –
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
$36.4K 0.02%
25,475
– –
EMKR
55
DELISTED
Emcore Corp
EMKR
$14.4K 0.01%
1,500
– –
CAH icon
56
Cardinal Health
CAH
$55.4B
– –
-22,306
Closed -$1.49M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,594
Closed -$1.34M
1 2
3

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RAM
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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
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 2022 Portfolio in Review

As of Q4 2022, Kempner Capital Management held 63 positions worth $165M, up 9% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management's Q4 2022 filing shows 2 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 82,347 shares worth $917K. The largest sale was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $1.82M.

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

  • Kempner Capital Management's largest Q4 2022 buy was Viatris: 82,347 shares worth $917K.
  • Kempner Capital Management added most to eBay in Q4 2022, an estimated $1.2M increase.
  • Kempner Capital Management's biggest Q4 2022 reduction was DEUTSCHE TELEKOM AG ADS (1ORD), cutting an estimated $1.82M.
  • Kempner Capital Management fully exited Cardinal Health in Q4 2022, selling an estimated $1.49M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q4 2022.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Kempner Capital Management's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Kempner Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.