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
-0.84%
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
$147M
AUM Growth
-$5.43M
Cap. Flow
-$4.34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
44.5%
Holding
52
New
3
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.39M
2
ALB icon
Albemarle
ALB
+$1.29M
3
FDX icon
FedEx
FDX
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
DOW icon
Dow Inc
DOW
+$1.04M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.41M
2
AGN
Allergan plc
AGN
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.39M
5
WU icon
Western Union
WU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Energy 16.22%
3 Healthcare 14.77%
4 Communication Services 10.73%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.3B
$8.3M 5.63%
93,709
-1,102
-1% -$97.7K
BAC icon
2
Bank of America
BAC
$433B
$7.52M 5.1%
257,746
-20
-0% -$575
BP icon
3
BP
BP
$114B
$7M 4.75%
184,175
-65
-0% -$2.48K
T icon
4
AT&T
T
$159B
$6.75M 4.58%
236,359
-12
-0% -$318
JCI icon
5
Johnson Controls International
JCI
$87.2B
$6.32M 4.29%
144,031
-9
-0% -$381
C icon
6
Citigroup
C
$222B
$6.25M 4.24%
90,530
-5
-0% -$340
GM icon
7
General Motors
GM
$80B
$6.14M 4.16%
163,745
-11
-0% -$423
AXS icon
8
AXIS Capital
AXS
$7.67B
$5.96M 4.04%
89,272
-6
-0% -$379
MCK icon
9
McKesson
MCK
$101B
$5.71M 3.88%
41,822
-3
-0% -$426
CAH icon
10
Cardinal Health
CAH
$53.2B
$5.65M 3.83%
119,793
-7
-0% -$320
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 3.35%
83,844
-4
-0% -$237
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 3.1%
82,649
+21,030
+34% +$1.13M
AYI icon
13
Acuity Brands
AYI
$10.1B
$4.39M 2.98%
32,554
-2
-0% -$261
DIS icon
14
Walt Disney
DIS
$167B
$4.38M 2.97%
33,618
-2
-0% -$277
AMAT icon
15
Applied Materials
AMAT
$398B
$4.31M 2.93%
86,424
-28,830
-25% -$1.39M
COF icon
16
Capital One
COF
$129B
$4.17M 2.83%
45,868
-3
-0% -$270
BSM icon
17
Black Stone Minerals
BSM
$3.14B
$4.02M 2.73%
282,526
+45,000
+19% +$660K
SLB icon
18
SLB Ltd
SLB
$72.6B
$3.31M 2.25%
96,881
-6
-0% -$219
WRK
19
DELISTED
WestRock Company
WRK
$3.3M 2.24%
90,600
-6
-0% -$214
HMC icon
20
Honda
HMC
$39.9B
$3.29M 2.23%
126,087
-6
-0% -$151
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$3.25M 2.2%
72,979
-6
-0% -$284
MRK icon
22
Merck
MRK
$321B
$3.22M 2.18%
40,093
-13,345
-25% -$1.07M
SWKS icon
23
Skyworks Solutions
SWKS
$9.4B
$3.09M 2.1%
39,044
-2
-0% -$159
VZ icon
24
Verizon
VZ
$193B
$2.44M 1.66%
40,442
-1,600
-4% -$92.1K
JWN
25
DELISTED
Nordstrom
JWN
$2.36M 1.6%
70,051
-4
-0% -$122
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kempner Capital Management held 52 positions worth $147M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kempner Capital Management's Q3 2019 filing shows 3 new, 3 increased, 28 reduced and 4 closed positions. Its largest new stake was Albemarle: 18,910 shares worth $1.31M. The largest sale was KLA, an estimated $2.41M.

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

  • Kempner Capital Management's largest Q3 2019 buy was Albemarle: 18,910 shares worth $1.31M.
  • Kempner Capital Management added most to Paramount Global Class B in Q3 2019, an estimated $1.39M increase.
  • Kempner Capital Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $1.56M.
  • Kempner Capital Management fully exited KLA in Q3 2019, selling an estimated $2.41M.
  • Kempner Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q3 2019.
  • Kempner Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Kempner Capital Management's portfolio value fell 3.6% quarter-over-quarter to $147M.

Based on Kempner Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.