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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
+0.55%
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
$183M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
7.67%
Top 10 Hldgs %
37.52%
Holding
62
New
12
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.47M
2
MU icon
Micron Technology
MU
+$3.84M
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
5
TSM icon
TSMC
TSM
+$1.98M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.63M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
VLO icon
Valero Energy
VLO
+$3.19M
4
LDOS icon
Leidos
LDOS
+$3.1M
5
OGN icon
Organon & Co
OGN
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 17.21%
3 Energy 11.21%
4 Industrials 10.54%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.8B
$10.4M 5.7%
159,124
-90
-0.1% -$6.15K
CFR icon
2
Cullen/Frost Bankers
CFR
$10.3B
$7.85M 4.3%
56,706
-5,320
-9% -$740K
GM icon
3
General Motors
GM
$80B
$7.76M 4.25%
177,349
+410
+0.2% +$20.5K
CAH icon
4
Cardinal Health
CAH
$53.2B
$6.75M 3.7%
119,106
+79
+0.1% +$4.23K
BSM icon
5
Black Stone Minerals
BSM
$3.14B
$6.71M 3.68%
498,616
– –
BAC icon
6
Bank of America
BAC
$433B
$6.36M 3.48%
154,349
+650
+0.4% +$29.3K
PARA
7
DELISTED
Paramount Global Class B
PARA
$6.04M 3.31%
159,713
+28,100
+21% +$957K
C icon
8
Citigroup
C
$222B
$5.6M 3.07%
104,843
+236
+0.2% +$14.6K
VTRS icon
9
Viatris
VTRS
$20.7B
$5.54M 3.03%
509,190
+89,926
+21% +$1.18M
DIS icon
10
Walt Disney
DIS
$167B
$5.5M 3.01%
40,116
-122
-0.3% -$17.6K
BP icon
11
BP
BP
$114B
$5.41M 2.96%
183,925
+1,140
+0.6% +$34.8K
JCI icon
12
Johnson Controls International
JCI
$87.2B
$4.71M 2.58%
71,751
+135
+0.2% +$9.29K
AYI icon
13
Acuity Brands
AYI
$10.1B
$4.63M 2.53%
24,447
-724
-3% -$139K
SHEL icon
14
Shell
SHEL
$250B
$4.62M 2.53%
+84,110
New +$4.47M
MRK icon
15
Merck
MRK
$321B
$4.39M 2.4%
53,506
+115
+0.2% +$9.07K
SWKS icon
16
Skyworks Solutions
SWKS
$9.4B
$4.39M 2.4%
32,939
+23,147
+236% +$3.25M
FDX icon
17
FedEx
FDX
$73B
$4.14M 2.27%
17,900
+5,523
+45% +$1.3M
EQH icon
18
Equitable Holdings
EQH
$13.3B
$4M 2.19%
129,340
-854
-0.7% -$28.1K
EG icon
19
Everest Group
EG
$14.5B
$3.94M 2.16%
13,057
-106
-0.8% -$30.5K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 2.08%
84,886
-1,150
-1% -$56.6K
CAT icon
21
Caterpillar
CAT
$373B
$3.52M 1.93%
15,792
+5,941
+60% +$1.25M
MU icon
22
Micron Technology
MU
$988B
$3.51M 1.92%
+45,047
New +$3.84M
DT
23
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.42M 1.88%
+181,826
New +$3.42M
FIS icon
24
Fidelity National Information Services
FIS
$23.8B
$3.34M 1.83%
33,280
+11,388
+52% +$1.19M
SLB icon
25
SLB Ltd
SLB
$72.6B
$3.19M 1.75%
77,186
-19,017
-20% -$745K
1
2 3

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Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kempner Capital Management held 62 positions worth $183M, up 7.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management deployed $14M of net new capital in Q1 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Shell: 84,110 shares worth $4.62M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $2.78M trimmed.

  • Kempner Capital Management's largest Q1 2022 buy was Shell: 84,110 shares worth $4.62M.
  • Kempner Capital Management added most to Skyworks Solutions in Q1 2022, an estimated $3.25M increase.
  • Kempner Capital Management's biggest Q1 2022 reduction was Organon & Co, cutting an estimated $2.78M.
  • Kempner Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.63M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $183M portfolio in Q1 2022.
  • Kempner Capital Management opened 12 new positions and closed 5 in Q1 2022.
  • Kempner Capital Management's portfolio value rose 7.6% quarter-over-quarter to $183M.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.