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
+3.04%
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
$176M
AUM Growth
+$2.23M
Cap. Flow
-$3.27M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.85%
Holding
52
New
4
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$5.53M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.54M
3
LDOS icon
Leidos
LDOS
+$1.48M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.02M
5
VTRS icon
Viatris
VTRS
+$670K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.5M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
AYI icon
Acuity Brands
AYI
+$2.13M
4
BAC icon
Bank of America
BAC
+$2.11M
5
DOW icon
Dow Inc
DOW
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 19.03%
3 Industrials 11.95%
4 Energy 11.46%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$10.5M 5.96%
177,514
– –
LNC icon
2
Lincoln National
LNC
$7.92B
$10M 5.69%
159,694
– –
CFR icon
3
Cullen/Frost Bankers
CFR
$10.5B
$9.85M 5.59%
87,926
-2,200
-2% -$257K
JCI icon
4
Johnson Controls International
JCI
$85.1B
$8.22M 4.67%
119,789
– –
C icon
5
Citigroup
C
$213B
$7.42M 4.21%
104,918
– –
DIS icon
6
Walt Disney
DIS
$171B
$7.09M 4.03%
40,355
– –
CAH icon
7
Cardinal Health
CAH
$53.7B
$6.81M 3.87%
119,313
– –
AYI icon
8
Acuity Brands
AYI
$9.99B
$6.74M 3.83%
36,058
-11,740
-25% -$2.13M
BAC icon
9
Bank of America
BAC
$429B
$6.36M 3.61%
154,144
-51,355
-25% -$2.11M
VTRS icon
10
Viatris
VTRS
$20.8B
$6.01M 3.41%
420,495
+46,340
+12% +$670K
T icon
11
AT&T
T
$164B
$5.71M 3.24%
262,668
– –
OGN icon
12
Organon & Co
OGN
$3.56B
$5.08M 2.88%
+167,873
New +$5.53M
BSM icon
13
Black Stone Minerals
BSM
$3.14B
$5.06M 2.87%
470,616
– –
BP icon
14
BP
BP
$112B
$4.84M 2.74%
183,079
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 2.58%
86,285
– –
FDX icon
16
FedEx
FDX
$73B
$3.7M 2.1%
12,415
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 1.92%
83,649
– –
MCK icon
18
McKesson
MCK
$104B
$3.35M 1.9%
17,528
– –
EG icon
19
Everest Group
EG
$15.6B
$3.33M 1.89%
13,205
– –
VLO icon
20
Valero Energy
VLO
$89.5B
$3.32M 1.89%
42,540
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$3.27M 1.85%
48,900
– –
MRK icon
22
Merck
MRK
$322B
$3.1M 1.76%
39,913
-1,916
-5% -$143K
SLB icon
23
SLB Ltd
SLB
$72.7B
$3.09M 1.75%
96,399
– –
CSCO icon
24
Cisco
CSCO
$443B
$2.9M 1.65%
54,731
-23,540
-30% -$1.24M
HMC icon
25
Honda
HMC
$39.8B
$2.62M 1.49%
81,363
– –
1
2

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
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kempner Capital Management held 52 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kempner Capital Management's Q2 2021 filing shows 4 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Organon & Co: 167,873 shares worth $5.08M. The largest sale was The Mosaic Company, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kempner Capital Management's largest Q2 2021 buy was Organon & Co: 167,873 shares worth $5.08M.
  • Kempner Capital Management added most to Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2021, an estimated $1.02M increase.
  • Kempner Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Kempner Capital Management fully exited The Mosaic Company in Q2 2021, selling an estimated $4.5M.
  • Kempner Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2021.
  • Kempner Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Kempner Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.