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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
+4.35%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.6%
AUM
$152M
AUM Growth
-$55K
Cap. Flow
-$4.46M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.32%
Holding
67
New
3
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.13M
2
VZ icon
Verizon
VZ
+$2.06M
3
NOV icon
NOV
NOV
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$222K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.73M
2
BA icon
Boeing
BA
+$2.72M
3
ALL icon
Allstate
ALL
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
GM icon
General Motors
GM
+$991K

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$11.4M 7.51%
120,275
-1,138
-0.9% -$103K
AMAT icon
2
Applied Materials
AMAT
$398B
$8.57M 5.64%
164,613
+3,939
+2% +$178K
C icon
3
Citigroup
C
$222B
$8.29M 5.46%
113,955
+2,425
+2% +$166K
BAC icon
4
Bank of America
BAC
$433B
$8.25M 5.43%
325,603
+7,522
+2% +$183K
GM icon
5
General Motors
GM
$80B
$7.55M 4.97%
186,993
-27,117
-13% -$991K
XL
6
DELISTED
XL Group Ltd.
XL
$7.14M 4.7%
180,903
+3,004
+2% +$128K
WRK
7
DELISTED
WestRock Company
WRK
$6.28M 4.13%
110,609
+2,769
+3% +$158K
SLB icon
8
SLB Ltd
SLB
$72.6B
$5.92M 3.9%
84,876
+2,677
+3% +$177K
BP icon
9
BP
BP
$114B
$5.92M 3.9%
170,757
+3,385
+2% +$108K
T icon
10
AT&T
T
$159B
$5.59M 3.68%
188,988
+5,332
+3% +$151K
WU icon
11
Western Union
WU
$2.4B
$5.29M 3.48%
275,295
+5,359
+2% +$102K
DD icon
12
DuPont de Nemours
DD
$18.7B
$4.84M 3.19%
27,625
-3,642
-12% -$608K
OXY icon
13
Occidental Petroleum
OXY
$55.6B
$4.73M 3.12%
73,721
+2,184
+3% +$133K
NOV icon
14
NOV
NOV
$6.88B
$4.53M 2.98%
126,646
+63,112
+99% +$2.06M
VZ icon
15
Verizon
VZ
$193B
$4.2M 2.76%
84,813
+43,833
+107% +$2.06M
HMC icon
16
Honda
HMC
$39.9B
$3.75M 2.47%
126,693
+1,755
+1% +$49.5K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$41.2B
$3.68M 2.42%
208,957
+5,275
+3% +$119K
UNP icon
18
Union Pacific
UNP
$172B
$3.5M 2.3%
30,135
+484
+2% +$51.9K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 2.09%
52,377
+1,621
+3% +$90.7K
MOS icon
20
The Mosaic Company
MOS
$7.24B
$3.17M 2.08%
146,693
+2,190
+2% +$47.4K
JCI icon
21
Johnson Controls International
JCI
$87.2B
$3.15M 2.07%
78,224
+52,748
+207% +$2.13M
COF icon
22
Capital One
COF
$129B
$3.04M 2%
35,884
-7,850
-18% -$647K
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$2.96M 1.95%
118,666
+3,442
+3% +$80K
PFE icon
24
Pfizer
PFE
$142B
$2.05M 1.35%
60,418
+1,438
+2% +$46.2K
LNC icon
25
Lincoln National
LNC
$8.8B
$1.81M 1.19%
24,624
+268
+1% +$18.9K
1
2 3

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AFA
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Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kempner Capital Management held 67 positions worth $152M, down 0.04% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kempner Capital Management's Q3 2017 filing shows 3 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 19,455 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kempner Capital Management's largest Q3 2017 buy was Cardinal Health: 19,455 shares worth $1.3M.
  • Kempner Capital Management added most to Johnson Controls International in Q3 2017, an estimated $2.13M increase.
  • Kempner Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.72M.
  • Kempner Capital Management fully exited Gilead Sciences in Q3 2017, selling an estimated $4.73M.
  • Kempner Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q3 2017.
  • Kempner Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Kempner Capital Management's portfolio value fell 0.04% quarter-over-quarter to $152M.

Based on Kempner Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.