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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
+3.55%
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
$195M
AUM Growth
+$6.78M
Cap. Flow
+$1.49M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.14%
Holding
54
New
4
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.86M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.72M
3
CVS icon
CVS Health
CVS
+$1.99M
4
MU icon
Micron Technology
MU
+$1.42M
5
FMC icon
FMC
FMC
+$1.3M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.55M
2
GM icon
General Motors
GM
+$2.09M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.58M
4
OGN icon
Organon & Co
OGN
+$1.42M
5
TER icon
Teradyne
TER
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$9.77M 5%
94,192
+13,581
+17% +$1.42M
TSM icon
2
TSMC
TSM
$1.94T
$8M 4.09%
46,039
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$7.53M 3.85%
498,616
– –
CNMD icon
4
CONMED
CNMD
$1.3B
$6.72M 3.44%
93,474
– –
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$6.71M 3.44%
163,446
– –
EQH icon
6
Equitable Holdings
EQH
$13.2B
$6.7M 3.43%
159,372
– –
C icon
7
Citigroup
C
$213B
$6.67M 3.41%
106,549
– –
BAC icon
8
Bank of America
BAC
$429B
$6.27M 3.21%
158,088
– –
LHX icon
9
L3Harris
LHX
$55.4B
$6.17M 3.16%
25,927
– –
XOM icon
10
ExxonMobil
XOM
$650B
$6.06M 3.1%
51,729
– –
DIS icon
11
Walt Disney
DIS
$171B
$6.02M 3.08%
62,631
– –
EBAY icon
12
eBay
EBAY
$51.2B
$5.96M 3.05%
91,585
– –
BP icon
13
BP
BP
$112B
$5.84M 2.99%
186,079
– –
SHEL icon
14
Shell
SHEL
$244B
$5.67M 2.91%
86,050
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$5.59M 2.86%
108,144
– –
CFR icon
16
Cullen/Frost Bankers
CFR
$10.5B
$5.38M 2.75%
48,096
-1,000
-2% -$109K
TSN icon
17
Tyson Foods
TSN
$21.5B
$5.37M 2.75%
90,137
– –
TFC icon
18
Truist Financial
TFC
$63.9B
$5.37M 2.75%
125,483
– –
CSCO icon
19
Cisco
CSCO
$443B
$5.17M 2.65%
97,123
– –
LNC icon
20
Lincoln National
LNC
$7.92B
$5.01M 2.56%
158,906
– –
IFF icon
21
International Flavors & Fragrances
IFF
$20.3B
$4.97M 2.55%
47,416
-15,897
-25% -$1.58M
T icon
22
AT&T
T
$164B
$4.49M 2.3%
204,211
– –
SLB icon
23
SLB Ltd
SLB
$72.7B
$4.47M 2.29%
106,671
– –
TER icon
24
Teradyne
TER
$50B
$4.2M 2.15%
31,334
-7,849
-20% -$1.06M
ES icon
25
Eversource Energy
ES
$28.1B
$3.98M 2.04%
58,528
– –
1
2 3

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Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kempner Capital Management held 54 positions worth $195M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kempner Capital Management's Q3 2024 filing shows 4 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 26,251 shares worth $2.83M. The largest sale was Hartford Financial Services, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Kempner Capital Management's largest Q3 2024 buy was Zimmer Biomet: 26,251 shares worth $2.83M.
  • Kempner Capital Management added most to Micron Technology in Q3 2024, an estimated $1.42M increase.
  • Kempner Capital Management's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.58M.
  • Kempner Capital Management fully exited Hartford Financial Services in Q3 2024, selling an estimated $2.55M.
  • Kempner Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2024.
  • Kempner Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Kempner Capital Management's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Kempner Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.