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
DEA
26
Easterly Government Properties
DEA
$1.09B
$2.14M 2.02%
95,457
-10,255
IFF icon
27
International Flavors & Fragrances
IFF
$19.4B
$2.06M 1.95%
32,167
-2,650
CB icon
28
Chubb
CB
$129B
$1.85M 1.75%
5,909
-493
AMCR icon
29
Amcor
AMCR
$19.4B
$1.64M 1.55%
39,729
-1,695
O icon
30
Realty Income
O
$60.7B
$1.56M 1.48%
26,943
-3,130
BP icon
31
BP
BP
$115B
$1.49M 1.41%
42,273
-5,779
EOSE icon
32
Eos Energy Enterprises
EOSE
$2.43B
$1.4M 1.32%
102,500
-72,500
ISRA icon
33
VanEck Israel ETF
ISRA
$152M
$1.33M 1.26%
22,500
RIO icon
34
Rio Tinto
RIO
$163B
$1.27M 1.2%
16,758
-1,546
EG icon
35
Everest Group
EG
$14.1B
$999K 0.94%
3,040
-309
KMI icon
36
Kinder Morgan
KMI
$71.2B
$754K 0.71%
28,200
FANG icon
37
Diamondback Energy
FANG
$50.7B
$725K 0.69%
4,705
-461
BHP icon
38
BHP
BHP
$204B
$438K 0.41%
7,408
-744
SBI
39
Western Asset Intermediate Muni Fund
SBI
$110M
$371K 0.35%
47,800
SLB icon
40
SLB Ltd
SLB
$79B
$310K 0.29%
7,972
-48,551
CNMD icon
41
CONMED
CNMD
$1.18B
$252K 0.24%
6,258
-43,296
PK icon
42
Park Hotels & Resorts
PK
$2.3B
$242K 0.23%
22,000
BAX icon
43
Baxter International
BAX
$9.66B
– –
-62,370
FMC icon
44
FMC
FMC
$2.15B
– –
-73,286
LYB icon
45
LyondellBasell Industries
LYB
$21.4B
– –
-25,722
SVC
46
Service Properties Trust
SVC
$932M
– –
-47,450
WBD icon
47
Warner Bros
WBD
$68.9B
– –
-11,175
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