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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
-2.81%
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
$182M
AUM Growth
-$13.2M
Cap. Flow
-$7.54M
Cap. Flow %
-4.14%
Top 10 Hldgs %
37.32%
Holding
54
New
3
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.76M
2
LYB icon
LyondellBasell Industries
LYB
+$3.97M
3
GSK icon
GSK
GSK
+$3.88M
4
MRK icon
Merck
MRK
+$3.09M
5
FMC icon
FMC
FMC
+$2.34M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.97M
2
PFE icon
Pfizer
PFE
+$3.08M
3
PDCO
Patterson Companies, Inc.
PDCO
+$2.51M
4
T icon
AT&T
T
+$2.3M
5
C icon
Citigroup
C
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.21%
3 Healthcare 16.15%
4 Energy 15.91%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$9.09M 4.99%
46,039
– –
MU icon
2
Micron Technology
MU
$988B
$7.93M 4.35%
94,192
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$7.28M 4%
498,616
– –
DIS icon
4
Walt Disney
DIS
$167B
$6.97M 3.83%
62,631
– –
CNMD icon
5
CONMED
CNMD
$1.41B
$6.4M 3.51%
93,474
– –
EQH icon
6
Equitable Holdings
EQH
$13.3B
$6.39M 3.51%
135,385
-23,987
-15% -$1.11M
GSK icon
7
GSK
GSK
$104B
$6.19M 3.4%
183,080
+107,648
+143% +$3.88M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$6.12M 3.36%
108,144
– –
BAC icon
9
Bank of America
BAC
$433B
$5.9M 3.24%
134,331
-23,757
-15% -$1.05M
ST icon
10
Sensata Technologies
ST
$6.98B
$5.73M 3.14%
209,064
+146,449
+234% +$4.76M
EBAY icon
11
eBay
EBAY
$50.4B
$5.67M 3.11%
91,585
– –
XOM icon
12
ExxonMobil
XOM
$651B
$5.56M 3.05%
51,729
– –
SHEL icon
13
Shell
SHEL
$250B
$5.39M 2.96%
86,050
– –
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$5.36M 2.94%
39,896
-8,200
-17% -$1.08M
TSN icon
15
Tyson Foods
TSN
$21.4B
$5.18M 2.84%
90,137
– –
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$5.17M 2.84%
118,079
-45,367
-28% -$2.01M
C icon
17
Citigroup
C
$222B
$5.16M 2.83%
73,367
-33,182
-31% -$2.24M
LNC icon
18
Lincoln National
LNC
$8.8B
$5.04M 2.77%
158,906
– –
TFC icon
19
Truist Financial
TFC
$63.5B
$4.63M 2.54%
106,692
-18,791
-15% -$839K
CSCO icon
20
Cisco
CSCO
$448B
$4.6M 2.53%
77,727
-19,396
-20% -$1.11M
LHX icon
21
L3Harris
LHX
$50.7B
$4.37M 2.4%
20,761
-5,166
-20% -$1.24M
SLB icon
22
SLB Ltd
SLB
$72.6B
$4.2M 2.3%
109,471
+2,800
+3% +$118K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$4.18M 2.3%
39,600
+13,349
+51% +$1.43M
BP icon
24
BP
BP
$114B
$4.17M 2.29%
141,079
-45,000
-24% -$1.35M
IFF icon
25
International Flavors & Fragrances
IFF
$20.3B
$4.01M 2.2%
47,416
– –
1
2 3

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Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kempner Capital Management held 54 positions worth $182M, down 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management withdrew a net $7.54M in Q4 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Evergy, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kempner Capital Management opened a new position in LyondellBasell Industries worth $3.51M.

  • Kempner Capital Management's largest Q4 2024 buy was LyondellBasell Industries: 47,272 shares worth $3.51M.
  • Kempner Capital Management added most to Sensata Technologies in Q4 2024, an estimated $4.76M increase.
  • Kempner Capital Management's biggest Q4 2024 reduction was AT&T, cutting an estimated $2.3M.
  • Kempner Capital Management fully exited Evergy in Q4 2024, selling an estimated $3.97M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $182M portfolio in Q4 2024.
  • Kempner Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Kempner Capital Management's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Kempner Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.