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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
+2.75%
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
$170M
AUM Growth
-$5.83M
(-3.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
57
New
4
Increased
5
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.47M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.45M |
| 3 |
Amgen
AMGN
|
+$1.97M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.61M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.77M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$2.43M |
| 3 |
CS
Credit Suisse Group
CS
|
+$2.39M |
| 4 |
Acuity Brands
AYI
|
+$2.25M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.79% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$7.92B
| $10.9M | 6.41% |
159,214
-480
| -0.3% | -$33.9K |
|
2
General Motors
GM
$80.9B
| $10.4M | 6.11% |
176,939
-575
| -0.3% | -$33.6K |
|
|
3
Cullen/Frost Bankers
CFR
$10.5B
| $7.82M | 4.61% |
62,026
-13,900
| -18% | -$1.79M |
|
4
Bank of America
BAC
$429B
| $6.84M | 4.03% |
153,699
-445
| -0.3% | -$20.3K |
|
5
Citigroup
C
$213B
| $6.32M | 3.72% |
104,607
-311
| -0.3% | -$20.7K |
|
6
Walt Disney
DIS
$171B
| $6.23M | 3.67% |
40,238
-117
| -0.3% | -$18.9K |
|
7
Cardinal Health
CAH
$53.7B
| $6.13M | 3.61% |
119,027
-286
| -0.2% | -$14K |
|
8
Johnson Controls International
JCI
$85.1B
| $5.82M | 3.43% |
71,616
-18,198
| -20% | -$1.38M |
|
9
Viatris
VTRS
$20.8B
| $5.67M | 3.34% |
419,264
-1,231
| -0.3% | -$16.4K |
|
|
10
Acuity Brands
AYI
$9.99B
| $5.33M | 3.14% |
25,171
-10,887
| -30% | -$2.25M |
|
11
Black Stone Minerals
BSM
$3.14B
| $5.15M | 3.04% |
498,616
+26,595
| +6% | +$307K |
|
12
Organon & Co
OGN
$3.56B
| $5.1M | 3% |
167,382
-491
| -0.3% | -$16K |
|
13
BP
BP
$112B
| $4.87M | 2.87% |
182,785
-294
| -0.2% | -$8.15K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 2.65% |
86,036
-249
| -0.3% | -$12.1K |
|
15
McKesson
MCK
$104B
| $4.34M | 2.56% |
17,475
-53
| -0.3% | -$11.6K |
|
16
Equitable Holdings
EQH
$13.2B
| $4.27M | 2.52% |
130,194
-386
| -0.3% | -$12.7K |
|
17
Merck
MRK
$322B
| $4.09M | 2.41% |
53,391
+13,478
| +34% | +$1.07M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.97M | 2.34% |
131,613
+46,581
| +55% | +$1.61M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 2.14% |
83,515
-134
| -0.2% | -$6.05K |
|
20
Everest Group
EG
$15.6B
| $3.61M | 2.13% |
13,163
-42
| -0.3% | -$11.4K |
|
21
Cisco
CSCO
$443B
| $3.46M | 2.04% |
54,580
-151
| -0.3% | -$8.63K |
|
22
Lockheed Martin
LMT
$131B
| $3.33M | 1.96% |
9,356
+3,054
| +48% | +$1.06M |
|
23
FedEx
FDX
$73B
| $3.2M | 1.89% |
12,377
-38
| -0.3% | -$9.12K |
|
24
Valero Energy
VLO
$89.5B
| $3.19M | 1.88% |
42,410
-130
| -0.3% | -$9.68K |
|
25
Leidos
LDOS
$14.4B
| $3.1M | 1.83% |
34,853
-102
| -0.3% | -$9.55K |
|
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Kempner Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kempner Capital Management held 57 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kempner Capital Management withdrew a net $9.17M in Q4 2021, closing 7 positions and reducing 33 holdings. Its most notable exit was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kempner Capital Management opened a new position in Fidelity National Information Services worth $2.39M.
- Kempner Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 21,892 shares worth $2.39M.
- Kempner Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $1.61M increase.
- Kempner Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.77M.
- Kempner Capital Management fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2021, selling an estimated $2.43M.
- Kempner Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q4 2021.
- Kempner Capital Management opened 4 new positions and closed 7 in Q4 2021.
- Kempner Capital Management's portfolio value fell 3.3% quarter-over-quarter to $170M.
Based on Kempner Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.