KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$3.57M
2
+$2.55M
3
+$2.46M
4
BSM icon
Black Stone Minerals
BSM
+$1.93M
5
CNMD icon
CONMED
CNMD
+$1.88M

Sector Composition

1 Technology 23%
2 Financials 22.56%
3 Energy 14.56%
4 Healthcare 10.62%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$513B
$8.03M 7.58%
33,792
-15,580
BSM icon
2
Black Stone Minerals
BSM
$2.9B
$6.19M 5.85%
439,295
-142,833
TSM icon
3
TSMC
TSM
$1.92T
$5.44M 5.14%
18,898
-8,694
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$4.55M 4.3%
14,712
-1,248
TER icon
5
Teradyne
TER
$59.6B
$4.39M 4.15%
22,534
-2,176
CFR icon
6
Cullen/Frost Bankers
CFR
$9.02B
$4.26M 4.03%
32,932
-1,429
ST icon
7
Sensata Technologies
ST
$5.93B
$3.53M 3.34%
102,473
-8,506
MRK icon
8
Merck
MRK
$294B
$3.39M 3.2%
33,776
-2,845
CFG icon
9
Citizens Financial Group
CFG
$27.5B
$3.33M 3.15%
57,049
-5,526
DIS icon
10
Walt Disney
DIS
$188B
$3.28M 3.1%
29,685
-3,192
LNC icon
11
Lincoln National
LNC
$7.01B
$3.21M 3.04%
71,088
-10,687
GPN icon
12
Global Payments
GPN
$19.9B
$3.1M 2.93%
37,989
-3,811
SHEL icon
13
Shell
SHEL
$246B
$3.01M 2.85%
41,694
-4,408
CSCO icon
14
Cisco
CSCO
$341B
$2.96M 2.79%
37,803
-3,954
C icon
15
Citigroup
C
$225B
$2.93M 2.77%
26,008
-4,897
XOM icon
16
Exxon Mobil
XOM
$609B
$2.92M 2.76%
24,803
-2,473
ZBH icon
17
Zimmer Biomet
ZBH
$18.3B
$2.64M 2.49%
28,548
-2,853
TSN icon
18
Tyson Foods
TSN
$22.8B
$2.64M 2.49%
44,273
-4,260
TFC icon
19
Truist Financial
TFC
$62.8B
$2.58M 2.43%
51,784
-5,028
UNH icon
20
UnitedHealth
UNH
$295B
$2.49M 2.35%
7,305
-725
BAC icon
21
Bank of America
BAC
$384B
$2.49M 2.35%
44,962
-19,374
LLY icon
22
Eli Lilly
LLY
$828B
$2.47M 2.34%
2,327
-193
SON icon
23
Sonoco
SON
$5.66B
$2.27M 2.15%
52,891
+28,030
EQH icon
24
Equitable Holdings
EQH
$11.7B
$2.22M 2.1%
46,026
-4,479
KVUE icon
25
Kenvue
KVUE
$33.8B
$2.15M 2.04%
125,211
-8,003
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