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
-14.65%
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
$145M
AUM Growth
-$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
10.64%
Top 10 Hldgs %
40.32%
Holding
51
New
3
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.77M
2
KLAC icon
KLA
KLAC
+$3.63M
3
GIS icon
General Mills
GIS
+$2.3M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
MCK icon
McKesson
MCK
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.27M
2
MOS icon
The Mosaic Company
MOS
+$1.59M
3
CFR icon
Cullen/Frost Bankers
CFR
+$171K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$79K
5
BP icon
BP
BP
+$61.6K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Healthcare 17.33%
3 Energy 15.95%
4 Communication Services 9.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$8.44M 5.8%
95,951
-1,758
-2% -$171K
BP icon
2
BP
BP
$114B
$6.85M 4.71%
186,296
-1,542
-0.8% -$61.6K
MRK icon
3
Merck
MRK
$321B
$6.5M 4.47%
89,125
– –
BAC icon
4
Bank of America
BAC
$433B
$6.35M 4.37%
257,836
-535
-0.2% -$14.5K
GM icon
5
General Motors
GM
$80B
$5.48M 3.77%
163,781
– –
CAH icon
6
Cardinal Health
CAH
$53.2B
$5.34M 3.67%
119,832
– –
T icon
7
AT&T
T
$159B
$5.07M 3.48%
235,109
+2,171
+0.9% +$50.5K
AMAT icon
8
Applied Materials
AMAT
$398B
$5.03M 3.46%
153,733
+55,660
+57% +$1.91M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.86M 3.34%
83,377
+14,525
+21% +$901K
VZ icon
10
Verizon
VZ
$193B
$4.73M 3.25%
84,109
– –
C icon
11
Citigroup
C
$222B
$4.71M 3.24%
90,555
– –
AXS icon
12
AXIS Capital
AXS
$7.67B
$4.61M 3.17%
89,304
– –
OXY icon
13
Occidental Petroleum
OXY
$55.6B
$4.48M 3.08%
73,006
-175
-0.2% -$12.3K
MCK icon
14
McKesson
MCK
$101B
$4.32M 2.97%
39,119
+13,892
+55% +$1.73M
JCI icon
15
Johnson Controls International
JCI
$87.2B
$4.27M 2.94%
144,080
– –
AYI icon
16
Acuity Brands
AYI
$10.1B
$3.74M 2.57%
32,564
+6,220
+24% +$768K
DIS icon
17
Walt Disney
DIS
$167B
$3.69M 2.54%
33,630
+2,807
+9% +$319K
DD icon
18
DuPont de Nemours
DD
$18.7B
$3.58M 2.46%
26,395
+5,781
+28% +$830K
SLB icon
19
SLB Ltd
SLB
$72.6B
$3.5M 2.4%
96,914
+276
+0.3% +$13.6K
KLAC icon
20
KLA
KLAC
$236B
$3.49M 2.4%
+389,770
New +$3.63M
COF icon
21
Capital One
COF
$129B
$3.47M 2.38%
45,882
+10,215
+29% +$885K
WRK
22
DELISTED
WestRock Company
WRK
$3.42M 2.35%
90,617
+8,389
+10% +$370K
HMC icon
23
Honda
HMC
$39.9B
$3.33M 2.29%
126,093
-393
-0.3% -$10.9K
SWKS icon
24
Skyworks Solutions
SWKS
$9.4B
$3.27M 2.25%
+48,825
New +$3.77M
GIS icon
25
General Mills
GIS
$19.4B
$3.25M 2.24%
83,538
+54,521
+188% +$2.3M
1
2

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 2018 Portfolio in Review

As of Q4 2018, Kempner Capital Management held 51 positions worth $145M, down 6.8% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kempner Capital Management deployed $15.5M of net new capital in Q4 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Skyworks Solutions: 48,825 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.59M trimmed.

  • Kempner Capital Management's largest Q4 2018 buy was Skyworks Solutions: 48,825 shares worth $3.27M.
  • Kempner Capital Management added most to General Mills in Q4 2018, an estimated $2.3M increase.
  • Kempner Capital Management's biggest Q4 2018 reduction was The Mosaic Company, cutting an estimated $1.59M.
  • Kempner Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $3.27M.
  • Kempner Capital Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2018.
  • Kempner Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • Kempner Capital Management's portfolio value fell 6.8% quarter-over-quarter to $145M.

Based on Kempner Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.