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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
+1.06%
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
$189M
AUM Growth
+$4.14M
Cap. Flow
+$3.88M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.97%
Holding
56
New
5
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.82M
2
XOM icon
ExxonMobil
XOM
+$6.02M
3
DEA
Easterly Government Properties
DEA
+$3.04M
4
O icon
Realty Income
O
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
2
JCI icon
Johnson Controls International
JCI
+$2.33M
3
GM icon
General Motors
GM
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 18.17%
3 Technology 16.64%
4 Healthcare 10.73%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$10.6M 5.62%
80,611
-14,322
-15% -$1.8M
TSM icon
2
TSMC
TSM
$1.94T
$8M 4.24%
46,039
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$7.81M 4.14%
498,616
– –
C icon
4
Citigroup
C
$213B
$6.76M 3.59%
106,549
– –
BP icon
5
BP
BP
$112B
$6.72M 3.56%
186,079
– –
EQH icon
6
Equitable Holdings
EQH
$13.2B
$6.51M 3.45%
159,372
– –
CNMD icon
7
CONMED
CNMD
$1.3B
$6.48M 3.44%
+93,474
New +$6.82M
BAC icon
8
Bank of America
BAC
$429B
$6.29M 3.33%
158,088
– –
DIS icon
9
Walt Disney
DIS
$171B
$6.22M 3.3%
62,631
– –
SHEL icon
10
Shell
SHEL
$244B
$6.21M 3.29%
86,050
– –
IFF icon
11
International Flavors & Fragrances
IFF
$20.3B
$6.03M 3.2%
63,313
-15,862
-20% -$1.45M
XOM icon
12
ExxonMobil
XOM
$650B
$5.96M 3.16%
+51,729
New +$6.02M
CFG icon
13
Citizens Financial Group
CFG
$30.1B
$5.89M 3.12%
163,446
– –
LHX icon
14
L3Harris
LHX
$55.4B
$5.82M 3.09%
25,927
– –
TER icon
15
Teradyne
TER
$50B
$5.81M 3.08%
39,183
– –
TSN icon
16
Tyson Foods
TSN
$21.5B
$5.15M 2.73%
90,137
– –
SLB icon
17
SLB Ltd
SLB
$72.7B
$5.03M 2.67%
106,671
+28,313
+36% +$1.37M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.5B
$4.99M 2.65%
49,096
– –
LNC icon
19
Lincoln National
LNC
$7.92B
$4.94M 2.62%
158,906
– –
EBAY icon
20
eBay
EBAY
$51.2B
$4.92M 2.61%
91,585
– –
TFC icon
21
Truist Financial
TFC
$63.9B
$4.88M 2.59%
125,483
– –
CSCO icon
22
Cisco
CSCO
$443B
$4.61M 2.45%
97,123
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$4.49M 2.38%
108,144
+20,112
+23% +$900K
T icon
24
AT&T
T
$164B
$3.9M 2.07%
204,211
– –
EVRG icon
25
Evergy
EVRG
$19.4B
$3.39M 1.8%
64,067
– –
1
2 3

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Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kempner Capital Management held 56 positions worth $189M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kempner Capital Management's Q2 2024 filing shows 5 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was CONMED: 93,474 shares worth $6.48M. The largest sale was Pioneer Natural Resource Co., an estimated $5.82M.

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

  • Kempner Capital Management's largest Q2 2024 buy was CONMED: 93,474 shares worth $6.48M.
  • Kempner Capital Management added most to SLB Ltd in Q2 2024, an estimated $1.37M increase.
  • Kempner Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $2.03M.
  • Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.82M.
  • Kempner Capital Management's ten largest holdings make up 38% of its $189M portfolio in Q2 2024.
  • Kempner Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Kempner Capital Management's portfolio value rose 2.2% quarter-over-quarter to $189M.

Based on Kempner Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.