We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$189M
AUM Growth
+$4.14M
Cap. Flow
+$3.88M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.97%
Holding
56
New
5
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.82M
2
XOM icon
ExxonMobil
XOM
+$6.02M
3
DEA
Easterly Government Properties
DEA
+$3.04M
4
O icon
Realty Income
O
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
2
JCI icon
Johnson Controls International
JCI
+$2.33M
3
GM icon
General Motors
GM
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 18.17%
3 Technology 16.64%
4 Healthcare 10.73%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.6B
– –
-13,067
Closed -$1.34M
PARA
52
DELISTED
Paramount Global Class B
PARA
– –
-79,415
Closed -$935K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,187
Closed -$5.82M
EMKR
54
DELISTED
Emcore Corp
EMKR
– –
-1,500
Closed -$5K
1 2
3

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kempner Capital Management held 56 positions worth $189M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management's Q2 2024 filing shows 5 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was CONMED: 93,474 shares worth $6.48M. The largest sale was Pioneer Natural Resource Co., an estimated $5.82M.

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

  • Kempner Capital Management's largest Q2 2024 buy was CONMED: 93,474 shares worth $6.48M.
  • Kempner Capital Management added most to SLB Ltd in Q2 2024, an estimated $1.37M increase.
  • Kempner Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $2.03M.
  • Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.82M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $189M portfolio in Q2 2024.
  • Kempner Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Kempner Capital Management's portfolio value rose 2.2% quarter-over-quarter to $189M.

Based on Kempner Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.