KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+3.84%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.18M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.74%
Holding
51
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

1
GPN icon
Global Payments
GPN
$6.23M
2
BSM icon
Black Stone Minerals
BSM
$3.41M
3
TSM icon
TSMC
TSM
$3.3M
4
UNH icon
UnitedHealth
UNH
$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.53M

Top Sells

1
GSK icon
GSK
GSK
$7.09M
2
LHX icon
L3Harris
LHX
$4.35M
3
ES icon
Eversource Energy
ES
$3.64M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.04M
5
CFR icon
Cullen/Frost Bankers
CFR
$129K

Sector Composition

1 Financials 23.28%
2 Technology 22.04%
3 Energy 15.83%
4 Healthcare 12.83%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$3.66M 1.96%
120,940
– –
IFF icon
27
International Flavors & Fragrances
IFF
$16.8B
$3.49M 1.87%
47,416
– –
CB icon
28
Chubb
CB
$111B
$3.46M 1.85%
11,952
– –
O icon
29
Realty Income
O
$53B
$3.16M 1.69%
54,888
– –
LYB icon
30
LyondellBasell Industries
LYB
$17.4B
$2.74M 1.46%
47,272
– –
FMC icon
31
FMC
FMC
$4.63B
$2.56M 1.37%
61,362
– –
EG icon
32
Everest Group
EG
$14.6B
$2.2M 1.18%
6,479
– –
BP icon
33
BP
BP
$88.8B
$2.11M 1.13%
70,589
– –
SON icon
34
Sonoco
SON
$4.53B
$1.92M 1.03%
+44,056
New +$1.92M
RIO icon
35
Rio Tinto
RIO
$102B
$1.92M 1.03%
32,837
– –
FANG icon
36
Diamondback Energy
FANG
$41.2B
$1.35M 0.72%
9,815
– –
ISRA icon
37
VanEck Israel ETF
ISRA
$116M
$1.17M 0.62%
22,500
– –
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.98B
$896K 0.48%
175,000
– –
KMI icon
39
Kinder Morgan
KMI
$59.4B
$829K 0.44%
28,200
– –
BHP icon
40
BHP
BHP
$142B
$727K 0.39%
15,120
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$359K 0.19%
47,800
– –
PK icon
42
Park Hotels & Resorts
PK
$2.38B
$225K 0.12%
22,000
– –
WBD icon
43
Warner Bros
WBD
$29.5B
$128K 0.07%
11,175
– –
SVC
44
Service Properties Trust
SVC
$456M
$113K 0.06%
47,450
– –
ENZ
45
DELISTED
Enzo Biochem, Inc.
ENZ
$17K 0.01%
25,475
– –
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-55,024
Closed -$2.04M
NOVA
47
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
15,000
– –
LHX icon
48
L3Harris
LHX
$51.1B
– –
-20,761
Closed -$4.35M
GSK icon
49
GSK
GSK
$79.3B
– –
-183,080
Closed -$7.09M
ES icon
50
Eversource Energy
ES
$23.5B
– –
-58,528
Closed -$3.64M
1
2