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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
+10.49%
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
$165M
AUM Growth
+$13.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1%
Top 10 Hldgs %
34.87%
Holding
63
New
2
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.2M
2
FIS icon
Fidelity National Information Services
FIS
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
TSM icon
TSMC
TSM
+$928K
5
VTRS icon
Viatris
VTRS
+$861K

Top Sells

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
CAH icon
Cardinal Health
CAH
+$1.49M
4
PARA
Paramount Global Class B
PARA
+$1.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.76%
3 Energy 15.72%
4 Industrials 10.28%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$8.41M 5.1%
498,616
– –
CFR icon
2
Cullen/Frost Bankers
CFR
$10.5B
$7.13M 4.33%
53,306
-900
-2% -$128K
BP icon
3
BP
BP
$112B
$6.5M 3.95%
186,139
-931
-0.5% -$31K
GM icon
4
General Motors
GM
$80.9B
$6.06M 3.67%
180,005
-909
-0.5% -$33.6K
BAC icon
5
Bank of America
BAC
$429B
$5.24M 3.18%
158,141
-803
-0.5% -$27.7K
SHEL icon
6
Shell
SHEL
$244B
$4.9M 2.98%
86,087
-563
-0.6% -$31K
LNC icon
7
Lincoln National
LNC
$7.92B
$4.88M 2.96%
158,964
-760
-0.5% -$30.2K
C icon
8
Citigroup
C
$213B
$4.82M 2.93%
106,586
-552
-0.5% -$25.1K
SWKS icon
9
Skyworks Solutions
SWKS
$9.21B
$4.78M 2.9%
52,413
+7,351
+16% +$659K
MU icon
10
Micron Technology
MU
$835B
$4.75M 2.88%
94,967
-466
-0.5% -$25.5K
CSCO icon
11
Cisco
CSCO
$443B
$4.63M 2.81%
97,157
-466
-0.5% -$21.2K
DIS icon
12
Walt Disney
DIS
$171B
$4.58M 2.78%
52,729
-247
-0.5% -$23.6K
JCI icon
13
Johnson Controls International
JCI
$85.1B
$4.57M 2.77%
71,427
-324
-0.5% -$19.8K
TSM icon
14
TSMC
TSM
$1.94T
$4.57M 2.77%
61,343
+12,830
+26% +$928K
LEN.B icon
15
Lennar Class B
LEN.B
$19.9B
$4.32M 2.62%
60,711
-291
-0.5% -$18.9K
EG icon
16
Everest Group
EG
$15.6B
$4.3M 2.61%
12,990
-67
-0.5% -$20.9K
FDX icon
17
FedEx
FDX
$73B
$4.24M 2.57%
24,467
-120
-0.5% -$19.9K
SLB icon
18
SLB Ltd
SLB
$72.7B
$4.19M 2.54%
78,387
-449
-0.6% -$22.4K
AYI icon
19
Acuity Brands
AYI
$9.99B
$4.03M 2.45%
24,336
-111
-0.5% -$19.7K
FIS icon
20
Fidelity National Information Services
FIS
$24.2B
$3.81M 2.31%
56,156
+16,023
+40% +$1.14M
EQH icon
21
Equitable Holdings
EQH
$13.2B
$3.69M 2.24%
128,719
-621
-0.5% -$18.4K
CFG icon
22
Citizens Financial Group
CFG
$30.1B
$3.47M 2.11%
88,206
+19,893
+29% +$777K
TER icon
23
Teradyne
TER
$50B
$3.42M 2.08%
39,197
+4,087
+12% +$350K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$3.25M 1.97%
92,797
+33,308
+56% +$1.1M
TFC icon
25
Truist Financial
TFC
$63.9B
$3.05M 1.85%
70,783
-338
-0.5% -$14.8K
1
2 3

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Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kempner Capital Management held 63 positions worth $165M, up 9% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management's Q4 2022 filing shows 2 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 82,347 shares worth $917K. The largest sale was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $1.82M.

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

  • Kempner Capital Management's largest Q4 2022 buy was Viatris: 82,347 shares worth $917K.
  • Kempner Capital Management added most to eBay in Q4 2022, an estimated $1.2M increase.
  • Kempner Capital Management's biggest Q4 2022 reduction was DEUTSCHE TELEKOM AG ADS (1ORD), cutting an estimated $1.82M.
  • Kempner Capital Management fully exited Cardinal Health in Q4 2022, selling an estimated $1.49M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q4 2022.
  • Kempner Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Kempner Capital Management's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Kempner Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.