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
-2.81%
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
$182M
AUM Growth
-$13.2M
Cap. Flow
-$7.54M
Cap. Flow %
-4.14%
Top 10 Hldgs %
37.32%
Holding
54
New
3
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.76M
2
LYB icon
LyondellBasell Industries
LYB
+$3.97M
3
GSK icon
GSK
GSK
+$3.88M
4
MRK icon
Merck
MRK
+$3.09M
5
FMC icon
FMC
FMC
+$2.34M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.97M
2
PFE icon
Pfizer
PFE
+$3.08M
3
PDCO
Patterson Companies, Inc.
PDCO
+$2.51M
4
T icon
AT&T
T
+$2.3M
5
C icon
Citigroup
C
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.21%
3 Healthcare 16.15%
4 Energy 15.91%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
– –
-106,601
Closed -$3.08M
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
– –
-115,125
Closed -$2.51M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kempner Capital Management held 54 positions worth $182M, down 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management withdrew a net $7.54M in Q4 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Evergy, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kempner Capital Management opened a new position in LyondellBasell Industries worth $3.51M.

  • Kempner Capital Management's largest Q4 2024 buy was LyondellBasell Industries: 47,272 shares worth $3.51M.
  • Kempner Capital Management added most to Sensata Technologies in Q4 2024, an estimated $4.76M increase.
  • Kempner Capital Management's biggest Q4 2024 reduction was AT&T, cutting an estimated $2.3M.
  • Kempner Capital Management fully exited Evergy in Q4 2024, selling an estimated $3.97M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $182M portfolio in Q4 2024.
  • Kempner Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Kempner Capital Management's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Kempner Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.