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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
+11.99%
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
$184M
AUM Growth
+$5.55M
Cap. Flow
-$12.2M
Cap. Flow %
-6.61%
Top 10 Hldgs %
38.84%
Holding
55
New
1
Increased
2
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.44M
2
T icon
AT&T
T
+$1.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$951K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.83M
2
GM icon
General Motors
GM
+$3.49M
3
AYI icon
Acuity Brands
AYI
+$2.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.33M
5
TSM icon
TSMC
TSM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Energy 19.13%
3 Technology 16.2%
4 Communication Services 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
– –
-4,272
Closed -$1.08M
UNG icon
52
United States Natural Gas Fund
UNG
$455M
– –
-6,512
Closed -$132K
VTRS icon
53
Viatris
VTRS
$18.9B
– –
-353,502
Closed -$3.83M
1 2
3

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MPGIG
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Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kempner Capital Management held 55 positions worth $184M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.2M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Viatris, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Kempner Capital Management opened a new position in Pfizer worth $2.44M.

  • Kempner Capital Management's largest Q1 2024 buy was Pfizer: 87,901 shares worth $2.44M.
  • Kempner Capital Management added most to AT&T in Q1 2024, an estimated $1.07M increase.
  • Kempner Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.49M.
  • Kempner Capital Management fully exited Viatris in Q1 2024, selling an estimated $3.83M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2024.
  • Kempner Capital Management opened 1 new position and closed 4 in Q1 2024.
  • Kempner Capital Management's portfolio value rose 3.1% quarter-over-quarter to $184M.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.