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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
+1.88%
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
$171M
AUM Growth
+$6.32M
Cap. Flow
+$3.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.32%
Holding
62
New
2
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
3
VFC icon
VF Corp
VFC
+$3.46M
4
TFC icon
Truist Financial
TFC
+$2.39M
5
CFG icon
Citizens Financial Group
CFG
+$1.75M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$3.63M
2
AYI icon
Acuity Brands
AYI
+$2.24M
3
CXT icon
Crane NXT
CXT
+$2.08M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.81M
5
DOW icon
Dow Inc
DOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 18.32%
3 Energy 16.78%
4 Consumer Discretionary 9.75%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.1B
$169K 0.1%
11,175
– –
ENZ
52
DELISTED
Enzo Biochem, Inc.
ENZ
$62K 0.04%
25,475
– –
EMKR
53
DELISTED
Emcore Corp
EMKR
$17K 0.01%
1,500
– –
CXT icon
54
Crane NXT
CXT
$3.07B
– –
-59,636
Closed -$2.08M
DOW icon
55
Dow Inc
DOW
$21.2B
– –
-32,973
Closed -$1.66M
PARAP
56
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-28,164
Closed -$703K
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-90,558
Closed -$1.81M
1 2
3

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AFA
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SHWA
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TAI
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MPGIG
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Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kempner Capital Management held 62 positions worth $171M, up 3.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management's Q1 2023 filing shows 2 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 90,169 shares worth $5.35M. The largest sale was Lennar Class B, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Kempner Capital Management's largest Q1 2023 buy was Tyson Foods: 90,169 shares worth $5.35M.
  • Kempner Capital Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $3.47M increase.
  • Kempner Capital Management's biggest Q1 2023 reduction was Lennar Class B, cutting an estimated $3.63M.
  • Kempner Capital Management fully exited Crane NXT in Q1 2023, selling an estimated $2.08M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Kempner Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • Kempner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Kempner Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.