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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
+2.67%
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
$156M
AUM Growth
+$3.96M
Cap. Flow
+$770K
Cap. Flow %
0.49%
Top 10 Hldgs %
43.84%
Holding
66
New
2
Increased
6
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.29M
2
CAH icon
Cardinal Health
CAH
+$1.37M
3
GSK icon
GSK
GSK
+$1.18M
4
T icon
AT&T
T
+$1.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.71M
2
NOV icon
NOV
NOV
+$1.91M
3
PFE icon
Pfizer
PFE
+$1.24M
4
MOS icon
The Mosaic Company
MOS
+$1.11M
5
PRK icon
Park National Corp
PRK
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Energy 17.77%
3 Healthcare 16.35%
4 Industrials 9.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$10.2M 6.54%
97,709
-946
-1% -$105K
BP icon
2
BP
BP
$114B
$8.27M 5.3%
187,838
+23,199
+14% +$970K
BAC icon
3
Bank of America
BAC
$433B
$7.61M 4.88%
258,371
-123
-0% -$3.75K
C icon
4
Citigroup
C
$222B
$6.5M 4.16%
90,555
-48
-0.1% -$3.39K
CAH icon
5
Cardinal Health
CAH
$53.2B
$6.47M 4.15%
119,832
+26,794
+29% +$1.37M
MRK icon
6
Merck
MRK
$321B
$6.03M 3.87%
89,125
-46
-0.1% -$2.93K
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$6.01M 3.85%
73,181
-46
-0.1% -$3.72K
T icon
8
AT&T
T
$159B
$5.91M 3.79%
232,938
+45,041
+24% +$1.1M
SLB icon
9
SLB Ltd
SLB
$72.6B
$5.89M 3.77%
96,638
-54
-0.1% -$3.48K
GM icon
10
General Motors
GM
$80B
$5.51M 3.53%
163,781
-3,905
-2% -$144K
AXS icon
11
AXIS Capital
AXS
$7.67B
$5.15M 3.3%
89,304
-29
-0% -$1.64K
JCI icon
12
Johnson Controls International
JCI
$87.2B
$5.04M 3.23%
144,080
-70
-0% -$2.58K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.69M 3.01%
68,852
+16,098
+31% +$1.08M
VZ icon
14
Verizon
VZ
$193B
$4.49M 2.88%
84,109
-16
-0% -$847
WRK
15
DELISTED
WestRock Company
WRK
$4.39M 2.82%
82,228
-35
-0% -$1.96K
AYI icon
16
Acuity Brands
AYI
$10.1B
$4.14M 2.65%
26,344
-14
-0.1% -$2.01K
HMC icon
17
Honda
HMC
$39.9B
$3.81M 2.44%
126,486
-76
-0.1% -$2.26K
AMAT icon
18
Applied Materials
AMAT
$398B
$3.79M 2.43%
98,073
-58
-0.1% -$2.56K
DIS icon
19
Walt Disney
DIS
$167B
$3.6M 2.31%
30,823
-17
-0.1% -$1.89K
MOS icon
20
The Mosaic Company
MOS
$7.24B
$3.57M 2.29%
110,015
-36,768
-25% -$1.11M
COF icon
21
Capital One
COF
$129B
$3.39M 2.17%
35,667
-26
-0.1% -$2.53K
DD icon
22
DuPont de Nemours
DD
$18.7B
$3.36M 2.15%
20,614
-29
-0.1% -$4.99K
MCK icon
23
McKesson
MCK
$101B
$3.35M 2.14%
+25,227
New +$3.29M
GE icon
24
GE Aerospace
GE
$368B
$3.27M 2.1%
60,508
-1,153
-2% -$71.1K
UCO icon
25
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$3.14M 2.01%
13,987
– –
1
2 3

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Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kempner Capital Management held 66 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management's Q3 2018 filing shows 2 new, 6 increased, 29 reduced and 18 closed positions. Its largest new stake was McKesson: 25,227 shares worth $3.35M. The largest sale was Williams-Sonoma, an estimated $2.71M.

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

  • Kempner Capital Management's largest Q3 2018 buy was McKesson: 25,227 shares worth $3.35M.
  • Kempner Capital Management added most to Cardinal Health in Q3 2018, an estimated $1.37M increase.
  • Kempner Capital Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.24M.
  • Kempner Capital Management fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.71M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q3 2018.
  • Kempner Capital Management opened 2 new positions and closed 18 in Q3 2018.
  • Kempner Capital Management's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.