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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
-1.19%
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
$166M
AUM Growth
+$10M
Cap. Flow
+$12.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.03%
Holding
62
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3M
3
GSK icon
GSK
GSK
+$2.68M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.54M
5
HIG icon
Hartford Financial Services
HIG
+$1.92M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.93M
3
CR icon
Crane Co
CR
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Energy 20.78%
3 Technology 16.3%
4 Consumer Discretionary 8.2%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$8.59M 5.17%
498,616
– –
BP icon
2
BP
BP
$114B
$7.21M 4.34%
186,139
– –
MU icon
3
Micron Technology
MU
$988B
$6.46M 3.89%
94,967
– –
GM icon
4
General Motors
GM
$80B
$5.93M 3.57%
180,005
– –
SHEL icon
5
Shell
SHEL
$250B
$5.54M 3.34%
86,087
– –
IFF icon
6
International Flavors & Fragrances
IFF
$20.3B
$5.4M 3.25%
79,204
+34,785
+78% +$2.54M
TSM icon
7
TSMC
TSM
$2.09T
$5.33M 3.21%
61,343
– –
CSCO icon
8
Cisco
CSCO
$448B
$5.22M 3.14%
97,157
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 3.07%
22,195
– –
DIS icon
10
Walt Disney
DIS
$167B
$5.08M 3.06%
62,653
+9,924
+19% +$848K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$4.65M 2.8%
51,026
-600
-1% -$60.9K
SLB icon
12
SLB Ltd
SLB
$72.6B
$4.57M 2.75%
78,387
– –
TSN icon
13
Tyson Foods
TSN
$21.4B
$4.55M 2.74%
90,169
– –
EQH icon
14
Equitable Holdings
EQH
$13.3B
$4.53M 2.72%
159,428
– –
FIS icon
15
Fidelity National Information Services
FIS
$23.8B
$4.5M 2.71%
81,397
– –
C icon
16
Citigroup
C
$222B
$4.38M 2.64%
106,586
– –
BAC icon
17
Bank of America
BAC
$433B
$4.33M 2.61%
158,141
– –
EBAY icon
18
eBay
EBAY
$50.4B
$4.04M 2.43%
91,617
– –
TER icon
19
Teradyne
TER
$57.2B
$3.94M 2.37%
39,197
– –
LNC icon
20
Lincoln National
LNC
$8.8B
$3.92M 2.36%
158,964
– –
VFC icon
21
VF Corp
VFC
$5.88B
$3.65M 2.19%
206,323
– –
HIG icon
22
Hartford Financial Services
HIG
$39.2B
$3.6M 2.17%
50,805
+26,512
+109% +$1.92M
TFC icon
23
Truist Financial
TFC
$63.5B
$3.59M 2.16%
125,528
– –
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$3.56M 2.14%
132,951
– –
LHX icon
25
L3Harris
LHX
$50.7B
$3.35M 2.02%
+19,244
New +$3.54M
1
2 3

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Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kempner Capital Management held 62 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management deployed $12.8M of net new capital in Q3 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 19,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Comcast, an estimated $2.07M trimmed.

  • Kempner Capital Management's largest Q3 2023 buy was L3Harris: 19,244 shares worth $3.35M.
  • Kempner Capital Management added most to International Flavors & Fragrances in Q3 2023, an estimated $2.54M increase.
  • Kempner Capital Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $2.07M.
  • Kempner Capital Management fully exited Caterpillar in Q3 2023, selling an estimated $1.93M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q3 2023.
  • Kempner Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Kempner Capital Management's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Kempner Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.