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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
+8.8%
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
$179M
AUM Growth
+$12.7M
Cap. Flow
-$841K
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.87%
Holding
59
New
2
Increased
8
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.37M
2
EVRG icon
Evergy
EVRG
+$3.22M
3
T icon
AT&T
T
+$1.51M
4
ST icon
Sensata Technologies
ST
+$1.48M
5
LHX icon
L3Harris
LHX
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.5M
2
VFC icon
VF Corp
VFC
+$3.65M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
FDX icon
FedEx
FDX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Energy 18.35%
3 Technology 15.02%
4 Healthcare 7.02%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$8.1M 4.53%
94,939
-28
-0% -$2.08K
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$7.96M 4.45%
498,616
– –
BP icon
3
BP
BP
$112B
$6.59M 3.68%
186,086
-53
-0% -$1.94K
GM icon
4
General Motors
GM
$80.9B
$6.46M 3.61%
179,950
-55
-0% -$1.7K
IFF icon
5
International Flavors & Fragrances
IFF
$20.3B
$6.41M 3.58%
79,180
-24
-0% -$1.74K
TSM icon
6
TSMC
TSM
$1.94T
$6.38M 3.57%
61,325
-18
-0% -$1.72K
SHEL icon
7
Shell
SHEL
$244B
$5.66M 3.17%
86,055
-32
-0% -$2.1K
DIS icon
8
Walt Disney
DIS
$171B
$5.66M 3.16%
62,635
-18
-0% -$1.59K
C icon
9
Citigroup
C
$213B
$5.48M 3.06%
106,556
-30
-0% -$1.33K
LHX icon
10
L3Harris
LHX
$55.4B
$5.46M 3.05%
25,929
+6,685
+35% +$1.25M
CFR icon
11
Cullen/Frost Bankers
CFR
$10.5B
$5.43M 3.03%
50,026
-1,000
-2% -$97.1K
CFG icon
12
Citizens Financial Group
CFG
$30.1B
$5.42M 3.03%
163,456
+30,505
+23% +$840K
BAC icon
13
Bank of America
BAC
$429B
$5.32M 2.98%
158,098
-43
-0% -$1.25K
EQH icon
14
Equitable Holdings
EQH
$13.2B
$5.31M 2.97%
159,382
-46
-0% -$1.35K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 2.79%
22,189
-6
-0% -$1.41K
CSCO icon
16
Cisco
CSCO
$443B
$4.91M 2.74%
97,129
-28
-0% -$1.43K
TSN icon
17
Tyson Foods
TSN
$21.5B
$4.84M 2.71%
90,143
-26
-0% -$1.26K
TFC icon
18
Truist Financial
TFC
$63.9B
$4.63M 2.59%
125,492
-36
-0% -$1.13K
LNC icon
19
Lincoln National
LNC
$7.92B
$4.29M 2.4%
158,918
-46
-0% -$1.11K
TER icon
20
Teradyne
TER
$50B
$4.25M 2.38%
39,186
-11
-0% -$1.04K
HIG icon
21
Hartford Financial Services
HIG
$39.9B
$4.08M 2.28%
50,790
-15
-0% -$1.13K
SLB icon
22
SLB Ltd
SLB
$72.7B
$4.08M 2.28%
78,363
-24
-0% -$1.3K
EBAY icon
23
eBay
EBAY
$51.2B
$4M 2.23%
91,591
-26
-0% -$1.08K
VTRS icon
24
Viatris
VTRS
$20.8B
$3.83M 2.14%
353,502
+85,831
+32% +$822K
ES icon
25
Eversource Energy
ES
$28.1B
$3.61M 2.02%
+58,530
New +$3.37M
1
2 3

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Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kempner Capital Management held 59 positions worth $179M, up 7.7% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management's Q4 2023 filing shows 2 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 58,530 shares worth $3.61M. The largest sale was Fidelity National Information Services, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q4 2023 buy was Eversource Energy: 58,530 shares worth $3.61M.
  • Kempner Capital Management added most to AT&T in Q4 2023, an estimated $1.51M increase.
  • Kempner Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $1.09M.
  • Kempner Capital Management fully exited Fidelity National Information Services in Q4 2023, selling an estimated $4.5M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $179M portfolio in Q4 2023.
  • Kempner Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • Kempner Capital Management's portfolio value rose 7.7% quarter-over-quarter to $179M.

Based on Kempner Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.