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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
+25.3%
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
+$26.3M
Cap. Flow
-$2.26M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.18%
Holding
48
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.1M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
HPE icon
Hewlett Packard
HPE
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$867K
5
BSM icon
Black Stone Minerals
BSM
+$166K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.2M
2
COF icon
Capital One
COF
+$1.85M
3
AMAT icon
Applied Materials
AMAT
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.22M
5
JWN
Nordstrom
JWN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Healthcare 15.22%
3 Communication Services 14.82%
4 Materials 10.79%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.4B
$8.15M 5.38%
93,426
-171
-0.2% -$13.4K
LNC icon
2
Lincoln National
LNC
$8.64B
$8.03M 5.31%
159,694
– –
GM icon
3
General Motors
GM
$79.4B
$7.39M 4.88%
177,514
– –
DIS icon
4
Walt Disney
DIS
$167B
$7.31M 4.83%
40,355
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$6.87M 4.54%
184,417
– –
C icon
6
Citigroup
C
$222B
$6.47M 4.27%
104,918
– –
CAH icon
7
Cardinal Health
CAH
$53.5B
$6.39M 4.22%
119,313
– –
BAC icon
8
Bank of America
BAC
$434B
$6.23M 4.12%
205,499
– –
AYI icon
9
Acuity Brands
AYI
$9.98B
$5.82M 3.85%
48,098
– –
T icon
10
AT&T
T
$160B
$5.71M 3.77%
262,668
– –
JCI icon
11
Johnson Controls International
JCI
$87.7B
$5.58M 3.69%
119,789
– –
MOS icon
12
The Mosaic Company
MOS
$7.04B
$5.46M 3.61%
237,344
– –
DD icon
13
DuPont de Nemours
DD
$18.7B
$3.82M 2.52%
42,767
+25,103
+142% +$1.97M
BP icon
14
BP
BP
$114B
$3.76M 2.48%
183,079
– –
CTVA icon
15
Corteva
CTVA
$53.1B
$3.7M 2.45%
95,586
– –
CSCO icon
16
Cisco
CSCO
$450B
$3.5M 2.31%
78,271
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 2.27%
86,285
– –
DOW icon
18
Dow Inc
DOW
$21.7B
$3.35M 2.21%
60,341
– –
MRK icon
19
Merck
MRK
$321B
$3.27M 2.16%
41,829
– –
FDX icon
20
FedEx
FDX
$73.1B
$3.22M 2.13%
12,415
– –
EG icon
21
Everest Group
EG
$14.5B
$3.09M 2.04%
13,205
– –
MCK icon
22
McKesson
MCK
$100B
$3.05M 2.01%
17,528
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$3.03M 2%
48,900
+14,095
+40% +$867K
HIG icon
24
Hartford Financial Services
HIG
$39.2B
$3.02M 1.99%
61,574
– –
BSM icon
25
Black Stone Minerals
BSM
$3.17B
$3M 1.98%
449,616
+24,500
+6% +$166K
1
2

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Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kempner Capital Management held 48 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kempner Capital Management's Q4 2020 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Viatris: 128,595 shares worth $2.41M. The largest sale was Honda, an estimated $2.2M.

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.

  • Kempner Capital Management's largest Q4 2020 buy was Viatris: 128,595 shares worth $2.41M.
  • Kempner Capital Management added most to DuPont de Nemours in Q4 2020, an estimated $1.97M increase.
  • Kempner Capital Management's biggest Q4 2020 reduction was Honda, cutting an estimated $2.2M.
  • Kempner Capital Management fully exited Capital One in Q4 2020, selling an estimated $1.85M.
  • Kempner Capital Management's ten largest holdings make up 45% of its $151M portfolio in Q4 2020.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Kempner Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.