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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
+1.88%
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
$171M
AUM Growth
+$6.32M
Cap. Flow
+$3.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.32%
Holding
62
New
2
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
3
VFC icon
VF Corp
VFC
+$3.46M
4
TFC icon
Truist Financial
TFC
+$2.39M
5
CFG icon
Citizens Financial Group
CFG
+$1.75M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$3.63M
2
AYI icon
Acuity Brands
AYI
+$2.24M
3
CXT icon
Crane NXT
CXT
+$2.08M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.81M
5
DOW icon
Dow Inc
DOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 18.32%
3 Energy 16.78%
4 Consumer Discretionary 9.75%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$7.82M 4.57%
498,616
– –
BP icon
2
BP
BP
$114B
$7.06M 4.13%
186,139
– –
GM icon
3
General Motors
GM
$80B
$6.6M 3.86%
180,005
– –
SWKS icon
4
Skyworks Solutions
SWKS
$9.4B
$6.18M 3.61%
52,413
– –
MU icon
5
Micron Technology
MU
$988B
$5.73M 3.35%
94,967
– –
TSM icon
6
TSMC
TSM
$2.09T
$5.71M 3.33%
61,343
– –
CFR icon
7
Cullen/Frost Bankers
CFR
$10.3B
$5.62M 3.28%
53,306
– –
TSN icon
8
Tyson Foods
TSN
$21.4B
$5.35M 3.13%
+90,169
New +$5.54M
DIS icon
9
Walt Disney
DIS
$167B
$5.28M 3.09%
52,729
– –
CSCO icon
10
Cisco
CSCO
$448B
$5.08M 2.97%
97,157
– –
C icon
11
Citigroup
C
$222B
$5M 2.92%
106,586
– –
SHEL icon
12
Shell
SHEL
$250B
$4.95M 2.89%
86,087
– –
VFC icon
13
VF Corp
VFC
$5.88B
$4.73M 2.76%
206,323
+131,501
+176% +$3.46M
EG icon
14
Everest Group
EG
$14.5B
$4.65M 2.72%
12,990
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 2.65%
22,195
+16,149
+267% +$3.47M
BAC icon
16
Bank of America
BAC
$433B
$4.52M 2.64%
158,141
– –
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$4.42M 2.58%
81,397
+25,241
+45% +$1.64M
JCI icon
18
Johnson Controls International
JCI
$87.2B
$4.3M 2.51%
71,427
– –
TFC icon
19
Truist Financial
TFC
$63.5B
$4.28M 2.5%
125,528
+54,745
+77% +$2.39M
TER icon
20
Teradyne
TER
$57.2B
$4.21M 2.46%
39,197
– –
EBAY icon
21
eBay
EBAY
$50.4B
$4.07M 2.38%
91,617
+19,354
+27% +$887K
EQH icon
22
Equitable Holdings
EQH
$13.3B
$4.05M 2.37%
159,428
+30,709
+24% +$906K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$4.04M 2.36%
132,951
+44,745
+51% +$1.75M
FDX icon
24
FedEx
FDX
$73B
$3.91M 2.29%
17,128
-7,339
-30% -$1.49M
SLB icon
25
SLB Ltd
SLB
$72.6B
$3.85M 2.25%
78,387
– –
1
2 3

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Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kempner Capital Management held 62 positions worth $171M, up 3.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kempner Capital Management's Q1 2023 filing shows 2 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 90,169 shares worth $5.35M. The largest sale was Lennar Class B, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Kempner Capital Management's largest Q1 2023 buy was Tyson Foods: 90,169 shares worth $5.35M.
  • Kempner Capital Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $3.47M increase.
  • Kempner Capital Management's biggest Q1 2023 reduction was Lennar Class B, cutting an estimated $3.63M.
  • Kempner Capital Management fully exited Crane NXT in Q1 2023, selling an estimated $2.08M.
  • Kempner Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Kempner Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • Kempner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Kempner Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.