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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
-1.19%
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
$166M
AUM Growth
+$10M
Cap. Flow
+$12.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.03%
Holding
62
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3M
3
GSK icon
GSK
GSK
+$2.68M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.54M
5
HIG icon
Hartford Financial Services
HIG
+$1.92M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.93M
3
CR icon
Crane Co
CR
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Energy 20.78%
3 Technology 16.3%
4 Consumer Discretionary 8.2%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$1.51B
$215K 0.13%
100,000
– –
UNG icon
52
United States Natural Gas Fund
UNG
$455M
$178K 0.11%
6,512
– –
WBD icon
53
Warner Bros
WBD
$67.1B
$121K 0.07%
11,175
– –
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
$36K 0.02%
25,475
– –
EMKR
55
DELISTED
Emcore Corp
EMKR
$7K ﹤0.01%
1,500
– –
CAT icon
56
Caterpillar
CAT
$387B
– –
-7,842
Closed -$1.93M
CR icon
57
Crane Co
CR
$12.7B
– –
-20,714
Closed -$1.85M
CXT icon
58
Crane NXT
CXT
$3.07B
– –
-20,714
Closed -$1.17M
DD icon
59
DuPont de Nemours
DD
$19.2B
– –
-7,921
Closed -$710K
MMM icon
60
3M
MMM
$94.3B
– –
-19,941
Closed -$1.67M
1 2
3

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AFA
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SHWA
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MPGIG
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Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kempner Capital Management held 62 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management deployed $12.8M of net new capital in Q3 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 19,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Comcast, an estimated $2.07M trimmed.

  • Kempner Capital Management's largest Q3 2023 buy was L3Harris: 19,244 shares worth $3.35M.
  • Kempner Capital Management added most to International Flavors & Fragrances in Q3 2023, an estimated $2.54M increase.
  • Kempner Capital Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $2.07M.
  • Kempner Capital Management fully exited Caterpillar in Q3 2023, selling an estimated $1.93M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q3 2023.
  • Kempner Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Kempner Capital Management's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Kempner Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.