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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
+8.8%
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
$179M
AUM Growth
+$12.7M
Cap. Flow
-$841K
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.87%
Holding
59
New
2
Increased
8
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.37M
2
EVRG icon
Evergy
EVRG
+$3.22M
3
T icon
AT&T
T
+$1.51M
4
ST icon
Sensata Technologies
ST
+$1.48M
5
LHX icon
L3Harris
LHX
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.5M
2
VFC icon
VF Corp
VFC
+$3.65M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
FDX icon
FedEx
FDX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Energy 18.35%
3 Technology 15.02%
4 Healthcare 7.02%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
51
DELISTED
Enzo Biochem, Inc.
ENZ
$35K 0.02%
25,475
– –
EMKR
52
DELISTED
Emcore Corp
EMKR
$7K ﹤0.01%
1,500
– –
CMCSA icon
53
Comcast
CMCSA
$90B
– –
-46,363
Closed -$2.06M
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
– –
-81,397
Closed -$4.5M
INGR icon
55
Ingredion
INGR
$6.58B
– –
-10,495
Closed -$1.03M
KGC icon
56
Kinross Gold
KGC
$32.8B
– –
-353,513
Closed -$1.61M
VFC icon
57
VF Corp
VFC
$5.89B
– –
-206,323
Closed -$3.65M
1 2
3

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SHWA
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Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kempner Capital Management held 59 positions worth $179M, up 7.7% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management's Q4 2023 filing shows 2 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 58,530 shares worth $3.61M. The largest sale was Fidelity National Information Services, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q4 2023 buy was Eversource Energy: 58,530 shares worth $3.61M.
  • Kempner Capital Management added most to AT&T in Q4 2023, an estimated $1.51M increase.
  • Kempner Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $1.09M.
  • Kempner Capital Management fully exited Fidelity National Information Services in Q4 2023, selling an estimated $4.5M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $179M portfolio in Q4 2023.
  • Kempner Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • Kempner Capital Management's portfolio value rose 7.7% quarter-over-quarter to $179M.

Based on Kempner Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.