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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
+11.99%
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
$184M
AUM Growth
+$5.55M
Cap. Flow
-$12.2M
Cap. Flow %
-6.61%
Top 10 Hldgs %
38.84%
Holding
55
New
1
Increased
2
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.44M
2
T icon
AT&T
T
+$1.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$951K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.83M
2
GM icon
General Motors
GM
+$3.49M
3
AYI icon
Acuity Brands
AYI
+$2.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.33M
5
TSM icon
TSMC
TSM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Energy 19.13%
3 Technology 16.2%
4 Communication Services 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$11.2M 6.07%
94,933
-6
-0% -$543
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$7.97M 4.32%
498,616
– –
DIS icon
3
Walt Disney
DIS
$171B
$7.66M 4.16%
62,631
-4
-0% -$418
BP icon
4
BP
BP
$112B
$7.01M 3.8%
186,079
-7
-0% -$251
IFF icon
5
International Flavors & Fragrances
IFF
$20.3B
$6.81M 3.69%
79,175
-5
-0% -$402
C icon
6
Citigroup
C
$213B
$6.74M 3.65%
106,549
-7
-0% -$390
TSM icon
7
TSMC
TSM
$1.94T
$6.26M 3.4%
46,039
-15,286
-25% -$1.9M
EQH icon
8
Equitable Holdings
EQH
$13.2B
$6.06M 3.28%
159,372
-10
-0% -$340
BAC icon
9
Bank of America
BAC
$429B
$6M 3.25%
158,088
-10
-0% -$343
CFG icon
10
Citizens Financial Group
CFG
$30.1B
$5.93M 3.22%
163,446
-10
-0% -$328
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 3.16%
22,187
-2
-0% -$469
SHEL icon
12
Shell
SHEL
$244B
$5.77M 3.13%
86,050
-5
-0% -$320
CFR icon
13
Cullen/Frost Bankers
CFR
$10.5B
$5.53M 3%
49,096
-930
-2% -$99.4K
LHX icon
14
L3Harris
LHX
$55.4B
$5.53M 3%
25,927
-2
-0% -$420
TSN icon
15
Tyson Foods
TSN
$21.5B
$5.29M 2.87%
90,137
-6
-0% -$329
LNC icon
16
Lincoln National
LNC
$7.92B
$5.07M 2.75%
158,906
-12
-0% -$331
TFC icon
17
Truist Financial
TFC
$63.9B
$4.89M 2.65%
125,483
-9
-0% -$329
CSCO icon
18
Cisco
CSCO
$443B
$4.85M 2.63%
97,123
-6
-0% -$299
EBAY icon
19
eBay
EBAY
$51.2B
$4.83M 2.62%
91,585
-6
-0% -$273
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$4.77M 2.59%
88,032
+18,671
+27% +$951K
TER icon
21
Teradyne
TER
$50B
$4.42M 2.4%
39,183
-3
-0% -$313
SLB icon
22
SLB Ltd
SLB
$72.7B
$4.29M 2.33%
78,358
-5
-0% -$252
GM icon
23
General Motors
GM
$80.9B
$4.08M 2.21%
89,935
-90,015
-50% -$3.49M
FANG icon
24
Diamondback Energy
FANG
$56B
$3.9M 2.11%
19,671
-1
-0% -$170
T icon
25
AT&T
T
$164B
$3.59M 1.95%
204,211
+62,639
+44% +$1.07M
1
2 3

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Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kempner Capital Management held 55 positions worth $184M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kempner Capital Management withdrew a net $12.2M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Viatris, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Kempner Capital Management opened a new position in Pfizer worth $2.44M.

  • Kempner Capital Management's largest Q1 2024 buy was Pfizer: 87,901 shares worth $2.44M.
  • Kempner Capital Management added most to AT&T in Q1 2024, an estimated $1.07M increase.
  • Kempner Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.49M.
  • Kempner Capital Management fully exited Viatris in Q1 2024, selling an estimated $3.83M.
  • Kempner Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2024.
  • Kempner Capital Management opened 1 new position and closed 4 in Q1 2024.
  • Kempner Capital Management's portfolio value rose 3.1% quarter-over-quarter to $184M.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.