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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
-0.11%
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
$156M
AUM Growth
-$15M
(-8.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
60
New
4
Increased
1
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$3.82M |
| 2 |
Diamondback Energy
FANG
|
+$2.63M |
| 3 |
Viatris
VTRS
|
+$1.77M |
| 4 |
3M
MMM
|
+$1.69M |
| 5 |
Crane NXT
CXT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$6.18M |
| 2 |
Everest Group
EG
|
+$2.35M |
| 3 |
Johnson Controls International
JCI
|
+$2.2M |
| 4 |
FedEx
FDX
|
+$1.96M |
| 5 |
Lennar Class B
LEN.B
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.2% |
| 2 | Energy | 20.01% |
| 3 | Technology | 16.68% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$3.14B
| $7.95M | 5.09% |
498,616
| – | – |
|
2
General Motors
GM
$80.9B
| $6.94M | 4.45% |
180,005
| – | – |
|
3
BP
BP
$112B
| $6.57M | 4.21% |
186,139
| – | – |
|
4
TSMC
TSM
$1.94T
| $6.19M | 3.97% |
61,343
| – | – |
|
5
Micron Technology
MU
$835B
| $5.99M | 3.84% |
94,967
| – | – |
|
6
Cullen/Frost Bankers
CFR
$10.5B
| $5.55M | 3.56% |
51,626
-1,680
| -3% | -$175K |
|
7
Shell
SHEL
$244B
| $5.2M | 3.33% |
86,087
| – | – |
|
8
Cisco
CSCO
$443B
| $5.03M | 3.22% |
97,157
| – | – |
|
9
Citigroup
C
$213B
| $4.91M | 3.14% |
106,586
| – | – |
|
10
Walt Disney
DIS
$171B
| $4.71M | 3.02% |
52,729
| – | – |
|
11
Tyson Foods
TSN
$21.5B
| $4.6M | 2.95% |
90,169
| – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 2.95% |
22,195
| – | – |
|
13
Bank of America
BAC
$429B
| $4.54M | 2.91% |
158,141
| – | – |
|
14
Fidelity National Information Services
FIS
$24.2B
| $4.45M | 2.85% |
81,397
| – | – |
|
15
Teradyne
TER
$50B
| $4.36M | 2.8% |
39,197
| – | – |
|
16
Equitable Holdings
EQH
$13.2B
| $4.33M | 2.77% |
159,428
| – | – |
|
17
Lincoln National
LNC
$7.92B
| $4.09M | 2.62% |
158,964
| – | – |
|
18
eBay
EBAY
$51.2B
| $4.09M | 2.62% |
91,617
| – | – |
|
19
VF Corp
VFC
$5.92B
| $3.94M | 2.52% |
206,323
| – | – |
|
20
Comcast
CMCSA
$87.3B
| $3.86M | 2.47% |
92,797
| – | – |
|
21
SLB Ltd
SLB
$72.7B
| $3.85M | 2.47% |
78,387
| – | – |
|
22
Truist Financial
TFC
$63.9B
| $3.81M | 2.44% |
125,528
| – | – |
|
|
23
International Flavors & Fragrances
IFF
$20.3B
| $3.54M | 2.26% |
+44,419
| New | +$3.82M |
|
24
Citizens Financial Group
CFG
$30.1B
| $3.47M | 2.22% |
132,951
| – | – |
|
|
25
Viatris
VTRS
$20.8B
| $2.67M | 1.71% |
267,671
+185,324
| +225% | +$1.77M |
|
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Kempner Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kempner Capital Management held 60 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kempner Capital Management withdrew a net $12.8M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Skyworks Solutions, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Kempner Capital Management opened a new position in International Flavors & Fragrances worth $3.54M.
- Kempner Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 44,419 shares worth $3.54M.
- Kempner Capital Management added most to Viatris in Q2 2023, an estimated $1.77M increase.
- Kempner Capital Management's biggest Q2 2023 reduction was Everest Group, cutting an estimated $2.35M.
- Kempner Capital Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $6.18M.
- Kempner Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q2 2023.
- Kempner Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Kempner Capital Management's portfolio value fell 8.8% quarter-over-quarter to $156M.
Based on Kempner Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.