Equal-WT
WhaleScore 2.0
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Kempner Capital Management is based out of Galveston. Kempner Capital Management is a large advisory firm with 29 clients and discretionary assets under management (AUM) of $180,045,338 (Form ADV from 2023-03-02). Their last reported 13F filing for Q1 2024 included $184,425,000 in managed 13F securities
and a top 10 holdings concentration of 38.84%. Kempner Capital Management's largest holding is Micron Technology, Inc. with shares held of 94,933. Whalewisdom has at least 82 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PFE Pfizer, Inc. | 1.32% |
| T AT&T Inc. (Southwest | 0.62% |
| BMY Bristol-Myers Squibb | 0.6% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VTRS Viatris Inc | 2.14% |
| GM General Motors Co | 1.4% |
| AYI Acuity Brands Inc (H | 1.4% |
| HIG Hartford Financial S | 0.87% |
| LYB LyondellBasell Indus | 0.68% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MU Micron Technology, I | 6.07% |
| BSM Black Stone Minerals | 4.32% |
| DIS Walt Disney Co. (The | 4.16% |
| BP BP Plc ADR (British | 3.8% |
| IFF International Flavor | 3.69% |
2024-03-31
13F Activity
| Market Value | $184m, Prior: $179m |
| New Purchases | 1 stocks |
| Added To | 2 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 35 stocks |
| Top 10 Holdings % | 38.84% |
| Turnover %[1] | 9.8% |
| Turnover Alt %[2] | 2.47% |
| Time Held Top 20 | 12.1 quarters |
| Time Held Top 10 | 3.2 quarters |
| Time Held All | 23.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31