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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
-13.76%
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
$164M
AUM Growth
-$18.4M
(-10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
62
New
5
Increased
20
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$3.71M |
| 2 |
TSMC
TSM
|
+$2.05M |
| 3 |
Citizens Financial Group
CFG
|
+$1.84M |
| 4 |
Truist Financial
TFC
|
+$1.53M |
| 5 |
Cisco
CSCO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.82M |
| 3 |
Cardinal Health
CAH
|
+$1.69M |
| 4 |
Merck
MRK
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$7.92B
| $7.47M | 4.55% |
159,724
+600
| +0.4% | +$34.2K |
|
2
Black Stone Minerals
BSM
$3.14B
| $6.83M | 4.16% |
498,616
| – | – |
|
3
Cullen/Frost Bankers
CFR
$10.5B
| $6.41M | 3.9% |
55,006
-1,700
| -3% | -$217K |
|
4
General Motors
GM
$80.9B
| $5.75M | 3.5% |
180,914
+3,565
| +2% | +$134K |
|
5
Viatris
VTRS
$20.8B
| $5.41M | 3.3% |
516,815
+7,625
| +1% | +$83.6K |
|
6
BP
BP
$112B
| $5.3M | 3.23% |
187,070
+3,145
| +2% | +$96.4K |
|
7
Walt Disney
DIS
$171B
| $5M | 3.05% |
52,976
+12,860
| +32% | +$1.43M |
|
8
Bank of America
BAC
$429B
| $4.95M | 3.01% |
158,944
+4,595
| +3% | +$165K |
|
9
Citigroup
C
$213B
| $4.93M | 3% |
107,138
+2,295
| +2% | +$115K |
|
|
10
Cardinal Health
CAH
$53.7B
| $4.67M | 2.85% |
89,400
-29,706
| -25% | -$1.69M |
|
11
Shell
SHEL
$244B
| $4.53M | 2.76% |
86,650
+2,540
| +3% | +$143K |
|
12
Skyworks Solutions
SWKS
$9.21B
| $4.17M | 2.54% |
45,062
+12,123
| +37% | +$1.31M |
|
13
FedEx
FDX
$73B
| $4.06M | 2.47% |
17,900
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.94M | 2.4% |
159,713
| – | – |
|
15
Acuity Brands
AYI
$9.99B
| $3.77M | 2.29% |
24,447
| – | – |
|
16
Fidelity National Information Services
FIS
$24.2B
| $3.68M | 2.24% |
40,133
+6,853
| +21% | +$681K |
|
17
Everest Group
EG
$15.6B
| $3.66M | 2.23% |
13,057
| – | – |
|
|
18
Merck
MRK
$322B
| $3.65M | 2.22% |
40,039
-13,467
| -25% | -$1.19M |
|
|
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.6M | 2.19% |
181,826
| – | – |
|
|
20
Cisco
CSCO
$443B
| $3.53M | 2.15% |
82,751
+30,151
| +57% | +$1.44M |
|
21
Micron Technology
MU
$835B
| $3.48M | 2.12% |
63,002
+17,955
| +40% | +$1.22M |
|
22
Johnson Controls International
JCI
$85.1B
| $3.44M | 2.09% |
71,751
| – | – |
|
|
23
Lennar Class B
LEN.B
$19.9B
| $3.4M | 2.07% |
+61,002
| New | +$3.71M |
|
|
24
Truist Financial
TFC
$63.9B
| $3.37M | 2.05% |
71,121
+30,996
| +77% | +$1.53M |
|
25
Equitable Holdings
EQH
$13.2B
| $3.37M | 2.05% |
129,340
| – | – |
|
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Kempner Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kempner Capital Management held 62 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kempner Capital Management deployed $10.6M of net new capital in Q2 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Lennar Class B: 61,002 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.82M trimmed.
- Kempner Capital Management's largest Q2 2022 buy was Lennar Class B: 61,002 shares worth $3.4M.
- Kempner Capital Management added most to TSMC in Q2 2022, an estimated $2.05M increase.
- Kempner Capital Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $1.82M.
- Kempner Capital Management fully exited McKesson in Q2 2022, selling an estimated $2.95M.
- Kempner Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q2 2022.
- Kempner Capital Management opened 5 new positions and closed 1 in Q2 2022.
- Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $164M.
Based on Kempner Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.