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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
+11.11%
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
$151M
AUM Growth
+$6.02M
(+4.1%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
50
New
1
Increased
7
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$353K |
| 3 |
McKesson
MCK
|
+$334K |
| 4 |
GSK
GSK
|
+$30K |
| 5 |
Black Stone Minerals
BSM
|
+$29.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.25M |
| 2 |
Verizon
VZ
|
+$2.38M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.34M |
| 5 |
KLA
KLAC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.17% |
| 2 | Energy | 17.37% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 8.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$10.3B
| $9.31M | 6.15% |
95,951
| – | – |
|
2
BP
BP
$114B
| $7.92M | 5.23% |
184,240
-2,056
| -1% | -$84.3K |
|
3
Bank of America
BAC
$433B
| $7.11M | 4.69% |
257,766
-70
| -0% | -$1.98K |
|
4
Applied Materials
AMAT
$398B
| $6.1M | 4.02% |
153,694
-39
| -0% | -$1.48K |
|
5
General Motors
GM
$80B
| $6.08M | 4.01% |
163,756
-25
| -0% | -$950 |
|
6
Cardinal Health
CAH
$53.2B
| $5.77M | 3.81% |
119,800
-32
| -0% | -$1.6K |
|
|
7
Merck
MRK
$321B
| $5.65M | 3.73% |
71,233
-17,892
| -20% | -$1.34M |
|
8
Citigroup
C
$222B
| $5.63M | 3.72% |
90,535
-20
| -0% | -$1.24K |
|
9
AT&T
T
$159B
| $5.6M | 3.7% |
236,371
+1,262
| +0.5% | +$29K |
|
10
Johnson Controls International
JCI
$87.2B
| $5.32M | 3.51% |
144,040
-40
| -0% | -$1.37K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 3.46% |
83,848
+471
| +0.6% | +$29.1K |
|
|
12
McKesson
MCK
$101B
| $4.9M | 3.23% |
41,825
+2,706
| +7% | +$334K |
|
13
AXIS Capital
AXS
$7.67B
| $4.89M | 3.23% |
89,278
-26
| -0% | -$1.44K |
|
14
Occidental Petroleum
OXY
$55.6B
| $4.83M | 3.19% |
72,985
-21
| -0% | -$1.38K |
|
15
SLB Ltd
SLB
$72.6B
| $4.22M | 2.79% |
96,887
-27
| -0% | -$1.17K |
|
16
Skyworks Solutions
SWKS
$9.4B
| $4.03M | 2.66% |
48,816
-9
| -0% | -$695 |
|
17
Acuity Brands
AYI
$10.1B
| $3.91M | 2.58% |
32,556
-8
| -0% | -$995 |
|
18
Capital One
COF
$129B
| $3.75M | 2.47% |
45,871
-11
| -0% | -$894 |
|
19
Walt Disney
DIS
$167B
| $3.73M | 2.46% |
33,620
-10
| -0% | -$1.12K |
|
20
DuPont de Nemours
DD
$18.7B
| $3.56M | 2.35% |
26,386
-9
| -0% | -$1.25K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.48M | 2.29% |
90,606
-11
| -0% | -$430 |
|
22
Honda
HMC
$39.9B
| $3.43M | 2.26% |
126,093
| – | – |
|
|
23
KLA
KLAC
$236B
| $3.25M | 2.14% |
271,890
-117,880
| -30% | -$1.27M |
|
|
24
Black Stone Minerals
BSM
$3.14B
| $2.71M | 1.79% |
153,489
+1,700
| +1% | +$29.2K |
|
25
Western Union
WU
$2.4B
| $2.53M | 1.67% |
136,930
-37
| -0% | -$665 |
|
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Kempner Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kempner Capital Management held 50 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kempner Capital Management withdrew a net $8.95M in Q1 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was General Mills, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Kempner Capital Management opened a new position in Paramount Global Class B worth $1.23M.
- Kempner Capital Management's largest Q1 2019 buy was Paramount Global Class B: 25,770 shares worth $1.23M.
- Kempner Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $353K increase.
- Kempner Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.38M.
- Kempner Capital Management fully exited General Mills in Q1 2019, selling an estimated $3.25M.
- Kempner Capital Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2019.
- Kempner Capital Management opened 1 new position and closed 2 in Q1 2019.
- Kempner Capital Management's portfolio value rose 4.1% quarter-over-quarter to $151M.
Based on Kempner Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.