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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
+16.94%
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
$174M
AUM Growth
+$22.6M
Cap. Flow
-$4.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.71%
Holding
50
New
5
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4M
2
CS
Credit Suisse Group
CS
+$3.29M
3
LMT icon
Lockheed Martin
LMT
+$2.16M
4
INGR icon
Ingredion
INGR
+$1.81M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$984K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.4M
2
MOS icon
The Mosaic Company
MOS
+$2.8M
3
HIG icon
Hartford Financial Services
HIG
+$2M
4
CTVA icon
Corteva
CTVA
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 16.27%
3 Industrials 12.01%
4 Communication Services 10.39%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$79.3B
$10.2M 5.86%
177,514
– –
LNC icon
2
Lincoln National
LNC
$8.64B
$9.94M 5.72%
159,694
– –
CFR icon
3
Cullen/Frost Bankers
CFR
$10.4B
$9.8M 5.63%
90,126
-3,300
-4% -$340K
BAC icon
4
Bank of America
BAC
$434B
$7.95M 4.57%
205,499
– –
AYI icon
5
Acuity Brands
AYI
$9.99B
$7.89M 4.53%
47,798
-300
-0.6% -$38.3K
C icon
6
Citigroup
C
$222B
$7.63M 4.39%
104,918
– –
DIS icon
7
Walt Disney
DIS
$167B
$7.45M 4.28%
40,355
– –
CAH icon
8
Cardinal Health
CAH
$53.5B
$7.25M 4.17%
119,313
– –
JCI icon
9
Johnson Controls International
JCI
$87.7B
$7.15M 4.11%
119,789
– –
T icon
10
AT&T
T
$160B
$6M 3.45%
262,668
– –
VTRS icon
11
Viatris
VTRS
$20.4B
$5.23M 3%
374,155
+245,560
+191% +$4M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.74M 2.72%
86,285
– –
MOS icon
13
The Mosaic Company
MOS
$7.04B
$4.5M 2.59%
142,359
-94,985
-40% -$2.8M
BP icon
14
BP
BP
$114B
$4.46M 2.56%
183,079
– –
DD icon
15
DuPont de Nemours
DD
$18.7B
$4.15M 2.38%
42,767
– –
BSM icon
16
Black Stone Minerals
BSM
$3.17B
$4.1M 2.36%
470,616
+21,000
+5% +$187K
CSCO icon
17
Cisco
CSCO
$450B
$4.05M 2.33%
78,271
– –
DOW icon
18
Dow Inc
DOW
$21.7B
$3.86M 2.22%
60,341
– –
FDX icon
19
FedEx
FDX
$73.1B
$3.53M 2.03%
12,415
– –
MCK icon
20
McKesson
MCK
$100B
$3.42M 1.97%
17,528
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 1.89%
83,649
– –
EG icon
22
Everest Group
EG
$14.5B
$3.27M 1.88%
13,205
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$3.09M 1.77%
48,900
– –
MRK icon
24
Merck
MRK
$321B
$3.08M 1.77%
41,829
– –
VLO icon
25
Valero Energy
VLO
$91.7B
$3.05M 1.75%
42,540
– –
1
2

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AFA
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SHWA
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TAI
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MPGIG
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Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kempner Capital Management held 50 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kempner Capital Management's Q1 2021 filing shows 5 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Credit Suisse Group: 242,625 shares worth $2.57M. The largest sale was Paramount Global Class B, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kempner Capital Management's largest Q1 2021 buy was Credit Suisse Group: 242,625 shares worth $2.57M.
  • Kempner Capital Management added most to Viatris in Q1 2021, an estimated $4M increase.
  • Kempner Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.4M.
  • Kempner Capital Management fully exited Applied Materials in Q1 2021, selling an estimated $1.55M.
  • Kempner Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2021.
  • Kempner Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kempner Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.