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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
-1.81%
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
$175M
AUM Growth
-$736K
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.19%
Holding
55
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.95M
2
CAT icon
Caterpillar
CAT
+$2.04M
3
LDOS icon
Leidos
LDOS
+$2.04M
4
CXT icon
Crane NXT
CXT
+$2M
5
PARA
Paramount Global Class B
PARA
+$1.55M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.62M
2
JCI icon
Johnson Controls International
JCI
+$2.17M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 17.46%
3 Industrials 12.04%
4 Energy 11.82%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$7.92B
$11M 6.26%
159,694
– –
GM icon
2
General Motors
GM
$80.9B
$9.36M 5.33%
177,514
– –
CFR icon
3
Cullen/Frost Bankers
CFR
$10.5B
$9.01M 5.13%
75,926
-12,000
-14% -$1.34M
C icon
4
Citigroup
C
$213B
$7.36M 4.2%
104,918
– –
DIS icon
5
Walt Disney
DIS
$171B
$6.83M 3.89%
40,355
– –
BAC icon
6
Bank of America
BAC
$429B
$6.54M 3.73%
154,144
– –
AYI icon
7
Acuity Brands
AYI
$9.99B
$6.25M 3.56%
36,058
– –
JCI icon
8
Johnson Controls International
JCI
$85.1B
$6.12M 3.48%
89,814
-29,975
-25% -$2.17M
CAH icon
9
Cardinal Health
CAH
$53.7B
$5.9M 3.36%
119,313
– –
VTRS icon
10
Viatris
VTRS
$20.8B
$5.7M 3.25%
420,495
– –
BSM icon
11
Black Stone Minerals
BSM
$3.14B
$5.69M 3.24%
472,021
+1,405
+0.3% +$14.9K
OGN icon
12
Organon & Co
OGN
$3.56B
$5.5M 3.14%
167,873
– –
T icon
13
AT&T
T
$164B
$5.36M 3.05%
262,668
– –
BP icon
14
BP
BP
$112B
$5M 2.85%
183,079
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 2.31%
86,285
– –
EQH icon
16
Equitable Holdings
EQH
$13.2B
$3.87M 2.21%
+130,580
New +$3.95M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 2.12%
83,649
– –
MCK icon
18
McKesson
MCK
$104B
$3.5M 1.99%
17,528
– –
LDOS icon
19
Leidos
LDOS
$14.4B
$3.36M 1.91%
34,955
+20,555
+143% +$2.04M
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.36M 1.91%
85,032
+38,110
+81% +$1.55M
EG icon
21
Everest Group
EG
$15.6B
$3.31M 1.89%
13,205
– –
VLO icon
22
Valero Energy
VLO
$89.5B
$3M 1.71%
42,540
– –
MRK icon
23
Merck
MRK
$322B
$3M 1.71%
39,913
– –
CSCO icon
24
Cisco
CSCO
$443B
$2.98M 1.7%
54,731
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$2.89M 1.65%
48,900
– –
1
2 3

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Kempner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kempner Capital Management held 55 positions worth $175M, down 0.42% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kempner Capital Management's Q3 2021 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Equitable Holdings: 130,580 shares worth $3.87M. The largest sale was Honda, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kempner Capital Management's largest Q3 2021 buy was Equitable Holdings: 130,580 shares worth $3.87M.
  • Kempner Capital Management added most to Leidos in Q3 2021, an estimated $2.04M increase.
  • Kempner Capital Management's biggest Q3 2021 reduction was Johnson Controls International, cutting an estimated $2.17M.
  • Kempner Capital Management fully exited Honda in Q3 2021, selling an estimated $2.62M.
  • Kempner Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q3 2021.
  • Kempner Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Kempner Capital Management's portfolio value fell 0.42% quarter-over-quarter to $175M.

Based on Kempner Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.