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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
-0.11%
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
$156M
AUM Growth
-$15M
Cap. Flow
-$12.8M
Cap. Flow %
-8.2%
Top 10 Hldgs %
37.82%
Holding
60
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.82M
2
FANG icon
Diamondback Energy
FANG
+$2.63M
3
VTRS icon
Viatris
VTRS
+$1.77M
4
MMM icon
3M
MMM
+$1.69M
5
CXT icon
Crane NXT
CXT
+$1.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.18M
2
EG icon
Everest Group
EG
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$2.2M
4
FDX icon
FedEx
FDX
+$1.96M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 20.01%
3 Technology 16.68%
4 Consumer Discretionary 9.59%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.98B
$282K 0.18%
22,000
– –
UNG icon
52
United States Natural Gas Fund
UNG
$451M
$193K 0.12%
6,512
– –
WBD icon
53
Warner Bros
WBD
$65.9B
$140K 0.09%
11,175
– –
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
$47K 0.03%
25,475
– –
EMKR
55
DELISTED
Emcore Corp
EMKR
$11K 0.01%
1,500
– –
LEN.B icon
56
Lennar Class B
LEN.B
$20.4B
– –
-15,090
Closed -$1.28M
SWKS icon
57
Skyworks Solutions
SWKS
$10.2B
– –
-52,413
Closed -$6.18M
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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PWM
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Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kempner Capital Management held 60 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management withdrew a net $12.8M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Skyworks Solutions, an estimated $6.18M position sold in full.

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

Against the trend, Kempner Capital Management opened a new position in International Flavors & Fragrances worth $3.54M.

  • Kempner Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 44,419 shares worth $3.54M.
  • Kempner Capital Management added most to Viatris in Q2 2023, an estimated $1.77M increase.
  • Kempner Capital Management's biggest Q2 2023 reduction was Everest Group, cutting an estimated $2.35M.
  • Kempner Capital Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $6.18M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q2 2023.
  • Kempner Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Kempner Capital Management's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Kempner Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.