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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
+2.17%
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
$125M
AUM Growth
-$2.36M
(-1.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
48
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$2.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 3 |
Citigroup
C
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.66M |
| 2 |
FedEx
FDX
|
+$2.27M |
| 3 |
United Parcel Service
UPS
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Healthcare | 15.38% |
| 3 | Communication Services | 14.71% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$10.3B
| $5.99M | 4.79% |
93,597
| – | – |
|
2
AT&T
T
$159B
| $5.66M | 4.52% |
262,668
| – | – |
|
3
Cardinal Health
CAH
$53.2B
| $5.6M | 4.48% |
119,313
| – | – |
|
4
General Motors
GM
$80B
| $5.25M | 4.2% |
177,514
| – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $5.17M | 4.13% |
184,417
| – | – |
|
6
Walt Disney
DIS
$167B
| $5.01M | 4% |
40,355
| – | – |
|
7
Lincoln National
LNC
$8.8B
| $5M | 4% |
159,694
| – | – |
|
8
Bank of America
BAC
$433B
| $4.95M | 3.96% |
205,499
| – | – |
|
9
Acuity Brands
AYI
$10.1B
| $4.92M | 3.94% |
48,098
| – | – |
|
10
Johnson Controls International
JCI
$87.2B
| $4.89M | 3.91% |
119,789
| – | – |
|
|
11
Citigroup
C
$222B
| $4.52M | 3.62% |
104,918
+7,690
| +8% | +$383K |
|
12
The Mosaic Company
MOS
$7.24B
| $4.34M | 3.47% |
237,344
| – | – |
|
13
Honda
HMC
$39.9B
| $3.86M | 3.09% |
162,948
| – | – |
|
14
Merck
MRK
$321B
| $3.31M | 2.65% |
41,829
| – | – |
|
15
BP
BP
$114B
| $3.2M | 2.56% |
183,079
| – | – |
|
|
16
FedEx
FDX
$73B
| $3.12M | 2.5% |
12,415
-11,348
| -48% | -$2.27M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 2.48% |
86,285
| – | – |
|
18
Cisco
CSCO
$448B
| $3.08M | 2.47% |
78,271
| – | – |
|
19
Dow Inc
DOW
$21.7B
| $2.84M | 2.27% |
60,341
| – | – |
|
20
Corteva
CTVA
$59.8B
| $2.75M | 2.2% |
95,586
| – | – |
|
21
Black Stone Minerals
BSM
$3.14B
| $2.61M | 2.09% |
425,116
| – | – |
|
22
McKesson
MCK
$101B
| $2.61M | 2.09% |
17,528
| – | – |
|
|
23
Everest Group
EG
$14.5B
| $2.61M | 2.09% |
+13,205
| New | +$2.83M |
|
24
Verizon
VZ
$193B
| $2.57M | 2.05% |
43,185
| – | – |
|
25
Pfizer
PFE
$142B
| $2.3M | 1.84% |
66,175
| – | – |
|
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Kempner Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kempner Capital Management held 48 positions worth $125M, down 1.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kempner Capital Management's Q3 2020 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Everest Group: 13,205 shares worth $2.61M. The largest sale was AXIS Capital, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Kempner Capital Management's largest Q3 2020 buy was Everest Group: 13,205 shares worth $2.61M.
- Kempner Capital Management added most to Citigroup in Q3 2020, an estimated $383K increase.
- Kempner Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.27M.
- Kempner Capital Management fully exited AXIS Capital in Q3 2020, selling an estimated $2.66M.
- Kempner Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q3 2020.
- Kempner Capital Management opened 2 new positions and closed 2 in Q3 2020.
- Kempner Capital Management's portfolio value fell 1.8% quarter-over-quarter to $125M.
Based on Kempner Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.