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
-32.89%
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
$115M
AUM Growth
-$39.6M
Cap. Flow
+$24.6M
Cap. Flow %
21.38%
Top 10 Hldgs %
39.96%
Holding
54
New
5
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$7.6M
2
HIG icon
Hartford Financial Services
HIG
+$3.22M
3
PARA
Paramount Global Class B
PARA
+$2.92M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
FDX icon
FedEx
FDX
+$2.25M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.88M
2
ALB icon
Albemarle
ALB
+$2.47M
3
MCK icon
McKesson
MCK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.42M
5
AXS icon
AXIS Capital
AXS
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 15.72%
3 Communication Services 12.72%
4 Energy 12.06%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$5.79M 5.04%
263,081
+23,693
+10% +$647K
CAH icon
2
Cardinal Health
CAH
$53.2B
$5.73M 4.99%
119,551
– –
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$5.22M 4.55%
93,597
– –
BP icon
4
BP
BP
$114B
$4.47M 3.89%
183,349
– –
BAC icon
5
Bank of America
BAC
$433B
$4.37M 3.81%
205,955
+12,965
+7% +$389K
LNC icon
6
Lincoln National
LNC
$8.8B
$4.21M 3.67%
+160,061
New +$7.6M
AYI icon
7
Acuity Brands
AYI
$10.1B
$4.13M 3.59%
48,198
+9,559
+25% +$1.05M
C icon
8
Citigroup
C
$222B
$4.1M 3.57%
97,445
+7,055
+8% +$474K
DIS icon
9
Walt Disney
DIS
$167B
$3.91M 3.4%
40,444
+6,888
+21% +$871K
GM icon
10
General Motors
GM
$80B
$3.7M 3.22%
177,954
+14,540
+9% +$444K
HMC icon
11
Honda
HMC
$39.9B
$3.67M 3.2%
163,412
+37,325
+30% +$954K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 2.95%
74,176
+24,650
+50% +$1.25M
JCI icon
13
Johnson Controls International
JCI
$87.2B
$3.24M 2.82%
120,049
+5,055
+4% +$188K
CSCO icon
14
Cisco
CSCO
$448B
$3.08M 2.69%
78,445
+42,410
+118% +$1.86M
MRK icon
15
Merck
MRK
$321B
$3.08M 2.68%
41,921
+1,897
+5% +$149K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 2.54%
83,749
– –
FDX icon
17
FedEx
FDX
$73B
$2.89M 2.51%
23,816
+15,985
+204% +$2.25M
COF icon
18
Capital One
COF
$129B
$2.6M 2.26%
51,480
+5,685
+12% +$500K
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.59M 2.25%
184,806
+101,780
+123% +$2.92M
MOS icon
20
The Mosaic Company
MOS
$7.24B
$2.57M 2.24%
237,861
+105,345
+79% +$1.79M
AXS icon
21
AXIS Capital
AXS
$7.67B
$2.54M 2.21%
65,660
-23,425
-26% -$1.31M
MCK icon
22
McKesson
MCK
$101B
$2.38M 2.07%
17,570
-13,740
-44% -$2.01M
VZ icon
23
Verizon
VZ
$193B
$2.33M 2.02%
43,280
+2,905
+7% +$166K
CTVA icon
24
Corteva
CTVA
$59.8B
$2.25M 1.96%
95,805
-6,250
-6% -$172K
HIG icon
25
Hartford Financial Services
HIG
$39.2B
$2.17M 1.89%
+61,720
New +$3.22M
1
2 3

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 Q1 2020 Portfolio in Review

As of Q1 2020, Kempner Capital Management held 54 positions worth $115M, down 26% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kempner Capital Management deployed $24.6M of net new capital in Q1 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Lincoln National: 160,061 shares worth $4.21M.

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

On the sell side, the largest reduction was McKesson, an estimated $2.01M trimmed.

  • Kempner Capital Management's largest Q1 2020 buy was Lincoln National: 160,061 shares worth $4.21M.
  • Kempner Capital Management added most to Paramount Global Class B in Q1 2020, an estimated $2.92M increase.
  • Kempner Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $2.01M.
  • Kempner Capital Management fully exited WestRock Company in Q1 2020, selling an estimated $3.88M.
  • Kempner Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q1 2020.
  • Kempner Capital Management opened 5 new positions and closed 3 in Q1 2020.
  • Kempner Capital Management's portfolio value fell 26% quarter-over-quarter to $115M.

Based on Kempner Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.