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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
+18.02%
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
$127M
AUM Growth
+$12.5M
(+11%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
51
New
–
Increased
1
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.75M |
| 2 |
Capital One
COF
|
+$1.61M |
| 3 |
GSK
GSK
|
+$1.18M |
| 4 |
RTN
Raytheon Company
RTN
|
+$696K |
| 5 |
Skyworks Solutions
SWKS
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.49% |
| 4 | Energy | 12.4% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$10.5B
| $6.99M | 5.49% |
93,597
| – | – |
|
2
Cardinal Health
CAH
$53.7B
| $6.23M | 4.89% |
119,313
-238
| -0.2% | -$12.3K |
|
3
AT&T
T
$164B
| $6M | 4.71% |
262,668
-413
| -0.2% | -$9.41K |
|
4
Lincoln National
LNC
$7.92B
| $5.88M | 4.61% |
159,694
-367
| -0.2% | -$12.9K |
|
5
Citigroup
C
$213B
| $4.97M | 3.9% |
97,228
-217
| -0.2% | -$10.3K |
|
6
Bank of America
BAC
$429B
| $4.88M | 3.83% |
205,499
-456
| -0.2% | -$10.8K |
|
7
Acuity Brands
AYI
$9.99B
| $4.61M | 3.62% |
48,098
-100
| -0.2% | -$8.8K |
|
8
Walt Disney
DIS
$171B
| $4.5M | 3.53% |
40,355
-89
| -0.2% | -$9.82K |
|
9
General Motors
GM
$80.9B
| $4.49M | 3.53% |
177,514
-440
| -0.2% | -$10.7K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $4.3M | 3.38% |
184,417
-389
| -0.2% | -$7.5K |
|
11
BP
BP
$112B
| $4.27M | 3.35% |
183,079
-270
| -0.1% | -$6.48K |
|
12
Honda
HMC
$39.8B
| $4.17M | 3.27% |
162,948
-464
| -0.3% | -$11.3K |
|
13
Johnson Controls International
JCI
$85.1B
| $4.09M | 3.21% |
119,789
-260
| -0.2% | -$8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 2.87% |
86,285
+12,109
| +16% | +$514K |
|
15
Cisco
CSCO
$443B
| $3.65M | 2.87% |
78,271
-174
| -0.2% | -$7.63K |
|
16
FedEx
FDX
$73B
| $3.33M | 2.62% |
23,763
-53
| -0.2% | -$6.67K |
|
17
Merck
MRK
$322B
| $3.09M | 2.42% |
41,829
-92
| -0.2% | -$6.93K |
|
18
The Mosaic Company
MOS
$7.19B
| $2.97M | 2.33% |
237,344
-517
| -0.2% | -$6.19K |
|
19
Black Stone Minerals
BSM
$3.14B
| $2.76M | 2.17% |
425,116
| – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 2.15% |
83,649
-100
| -0.1% | -$3.43K |
|
21
McKesson
MCK
$104B
| $2.69M | 2.11% |
17,528
-42
| -0.2% | -$6.07K |
|
22
AXIS Capital
AXS
$7.73B
| $2.66M | 2.09% |
65,518
-142
| -0.2% | -$5.47K |
|
23
Corteva
CTVA
$60.5B
| $2.56M | 2.01% |
95,586
-219
| -0.2% | -$5.7K |
|
24
Valero Energy
VLO
$89.5B
| $2.5M | 1.96% |
42,540
-100
| -0.2% | -$5.97K |
|
25
Dow Inc
DOW
$22B
| $2.46M | 1.93% |
60,341
-139
| -0.2% | -$5.09K |
|
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Kempner Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kempner Capital Management held 51 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kempner Capital Management withdrew a net $5.54M in Q2 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was Accenture, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Kempner Capital Management added an estimated $514K to Walgreens Boots Alliance.
- Kempner Capital Management added most to Walgreens Boots Alliance in Q2 2020, an estimated $514K increase.
- Kempner Capital Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.61M.
- Kempner Capital Management fully exited Accenture in Q2 2020, selling an estimated $1.75M.
- Kempner Capital Management's ten largest holdings make up 41% of its $127M portfolio in Q2 2020.
- Kempner Capital Management opened 0 new positions and closed 5 in Q2 2020.
- Kempner Capital Management's portfolio value rose 11% quarter-over-quarter to $127M.
Based on Kempner Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.