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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
+3.55%
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
$195M
AUM Growth
+$6.78M
Cap. Flow
+$1.49M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.14%
Holding
54
New
4
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.86M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.72M
3
CVS icon
CVS Health
CVS
+$1.99M
4
MU icon
Micron Technology
MU
+$1.42M
5
FMC icon
FMC
FMC
+$1.3M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.55M
2
GM icon
General Motors
GM
+$2.09M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.58M
4
OGN icon
Organon & Co
OGN
+$1.42M
5
TER icon
Teradyne
TER
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
– –
-25,365
Closed -$2.55M
OGN icon
52
Organon & Co
OGN
$3.57B
– –
-68,361
Closed -$1.42M
1 2
3

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TAI
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MPGIG
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Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kempner Capital Management held 54 positions worth $195M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management's Q3 2024 filing shows 4 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 26,251 shares worth $2.83M. The largest sale was Hartford Financial Services, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2024 buy was Zimmer Biomet: 26,251 shares worth $2.83M.
  • Kempner Capital Management added most to Micron Technology in Q3 2024, an estimated $1.42M increase.
  • Kempner Capital Management's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.58M.
  • Kempner Capital Management fully exited Hartford Financial Services in Q3 2024, selling an estimated $2.55M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2024.
  • Kempner Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Kempner Capital Management's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Kempner Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.