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
-4.92%
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
$151M
AUM Growth
-$13M
Cap. Flow
-$712K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.35%
Holding
67
New
6
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.24M
2
TER icon
Teradyne
TER
+$3.2M
3
CMCSA icon
Comcast
CMCSA
+$2.22M
4
RIO icon
Rio Tinto
RIO
+$1.9M
5
MU icon
Micron Technology
MU
+$1.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.41M
2
CAH icon
Cardinal Health
CAH
+$4.25M
3
MRK icon
Merck
MRK
+$3.65M
4
CTVA icon
Corteva
CTVA
+$2.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Energy 14.6%
3 Technology 14.25%
4 Industrials 10.21%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$7.8M 5.16%
498,616
– –
CFR icon
2
Cullen/Frost Bankers
CFR
$10.3B
$7.17M 4.74%
54,206
-800
-1% -$105K
LNC icon
3
Lincoln National
LNC
$8.8B
$7.01M 4.64%
159,724
– –
GM icon
4
General Motors
GM
$80B
$5.81M 3.84%
180,914
– –
BP icon
5
BP
BP
$114B
$5.34M 3.53%
187,070
– –
DIS icon
6
Walt Disney
DIS
$167B
$5M 3.3%
52,976
– –
BAC icon
7
Bank of America
BAC
$433B
$4.8M 3.17%
158,944
– –
MU icon
8
Micron Technology
MU
$988B
$4.78M 3.16%
95,433
+32,431
+51% +$1.88M
C icon
9
Citigroup
C
$222B
$4.46M 2.95%
107,138
– –
SHEL icon
10
Shell
SHEL
$250B
$4.31M 2.85%
86,650
– –
CSCO icon
11
Cisco
CSCO
$448B
$3.9M 2.58%
97,623
+14,872
+18% +$660K
AYI icon
12
Acuity Brands
AYI
$10.1B
$3.85M 2.55%
24,447
– –
SWKS icon
13
Skyworks Solutions
SWKS
$9.4B
$3.84M 2.54%
45,062
– –
FDX icon
14
FedEx
FDX
$73B
$3.65M 2.41%
24,587
+6,687
+37% +$1.41M
JCI icon
15
Johnson Controls International
JCI
$87.8B
$3.53M 2.34%
71,751
– –
LEN.B icon
16
Lennar Class B
LEN.B
$19.7B
$3.45M 2.28%
61,002
– –
EG icon
17
Everest Group
EG
$14.9B
$3.43M 2.27%
13,057
– –
EQH icon
18
Equitable Holdings
EQH
$13.3B
$3.41M 2.25%
129,340
– –
TSM icon
19
TSMC
TSM
$2.09T
$3.33M 2.2%
48,513
+9,341
+24% +$772K
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.12M 2.06%
181,826
– –
TFC icon
21
Truist Financial
TFC
$63.5B
$3.1M 2.05%
71,121
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$3.04M 2.01%
159,713
– –
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$3.03M 2.01%
40,133
– –
SLB icon
24
SLB Ltd
SLB
$72.6B
$2.83M 1.87%
78,836
– –
TER icon
25
Teradyne
TER
$57.2B
$2.64M 1.75%
+35,110
New +$3.2M
1
2 3

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
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kempner Capital Management held 67 positions worth $151M, down 7.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management's Q3 2022 filing shows 6 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was VF Corp: 75,182 shares worth $2.25M. The largest sale was Viatris, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2022 buy was VF Corp: 75,182 shares worth $2.25M.
  • Kempner Capital Management added most to Micron Technology in Q3 2022, an estimated $1.88M increase.
  • Kempner Capital Management's biggest Q3 2022 reduction was Cardinal Health, cutting an estimated $4.25M.
  • Kempner Capital Management fully exited Viatris in Q3 2022, selling an estimated $5.41M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $151M portfolio in Q3 2022.
  • Kempner Capital Management opened 6 new positions and closed 6 in Q3 2022.
  • Kempner Capital Management's portfolio value fell 7.9% quarter-over-quarter to $151M.

Based on Kempner Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.