KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.92M
3
+$1.69M
4
FMC icon
FMC
FMC
+$401K

Top Sells

1
+$9.22M
2
+$7.5M
3
+$4.31M
4
BAC icon
Bank of America
BAC
+$3.61M
5
DIS icon
Walt Disney
DIS
+$3.41M

Sector Composition

1 Technology 21.32%
2 Financials 21.29%
3 Energy 15.95%
4 Healthcare 12.16%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$227B
$8.26M 6.88%
49,372
-44,820
TSM icon
2
TSMC
TSM
$1.53T
$7.71M 6.41%
27,592
-33,023
BSM icon
3
Black Stone Minerals
BSM
$2.66B
$7.65M 6.37%
582,128
-177,215
CFR icon
4
Cullen/Frost Bankers
CFR
$7.88B
$4.36M 3.63%
34,361
-800
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$3.89M 3.24%
15,960
-13,925
DIS icon
6
Walt Disney
DIS
$199B
$3.76M 3.13%
32,877
-29,754
GPN icon
7
Global Payments
GPN
$20.7B
$3.47M 2.89%
41,800
-36,075
TER icon
8
Teradyne
TER
$22B
$3.4M 2.83%
24,710
-21,192
ST icon
9
Sensata Technologies
ST
$4.55B
$3.39M 2.82%
110,979
-98,085
CFG icon
10
Citizens Financial Group
CFG
$21.3B
$3.33M 2.77%
62,575
-55,504
BAC icon
11
Bank of America
BAC
$376B
$3.32M 2.76%
64,336
-69,995
SHEL icon
12
Shell
SHEL
$209B
$3.3M 2.74%
46,102
-39,948
LNC icon
13
Lincoln National
LNC
$7.31B
$3.3M 2.74%
81,775
-77,131
C icon
14
Citigroup
C
$174B
$3.14M 2.61%
30,905
-42,462
ZBH icon
15
Zimmer Biomet
ZBH
$20.2B
$3.09M 2.57%
31,401
-27,095
XOM icon
16
Exxon Mobil
XOM
$479B
$3.08M 2.56%
27,276
-24,453
MRK icon
17
Merck
MRK
$212B
$3.07M 2.56%
36,621
-31,785
CSCO icon
18
Cisco
CSCO
$277B
$2.86M 2.38%
41,757
-35,970
UNH icon
19
UnitedHealth
UNH
$323B
$2.77M 2.31%
8,030
-6,895
TSN icon
20
Tyson Foods
TSN
$18.7B
$2.63M 2.19%
48,533
-41,604
TFC icon
21
Truist Financial
TFC
$54.9B
$2.6M 2.16%
56,812
-49,880
EQH icon
22
Equitable Holdings
EQH
$14.2B
$2.56M 2.13%
50,505
-44,274
FMC icon
23
FMC
FMC
$3.67B
$2.46M 2.05%
73,286
+11,924
DEA
24
Easterly Government Properties
DEA
$997M
$2.42M 2.02%
105,712
-88,957
CNMD icon
25
CONMED
CNMD
$1.4B
$2.33M 1.94%
49,554
-43,920
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