KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
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
+$1.2M

Top Sells

1
+$3.7M
2
+$2.5M
3
+$2.46M
4
BSM icon
Black Stone Minerals
BSM
+$2.01M
5
SLB icon
SLB Ltd
SLB
+$1.89M

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
$1.07B
$2.14M 2.02%
95,457
-10,255
IFF icon
27
International Flavors & Fragrances
IFF
$18.4B
$2.06M 1.95%
32,167
-2,650
CB icon
28
Chubb
CB
$118B
$1.85M 1.75%
5,909
-493
AMCR icon
29
Amcor
AMCR
$18.9B
$1.64M 1.55%
198,643
-8,478
O icon
30
Realty Income
O
$56.4B
$1.56M 1.48%
26,943
-3,130
BP icon
31
BP
BP
$90.9B
$1.49M 1.41%
42,273
-5,779
EOSE icon
32
Eos Energy Enterprises
EOSE
$5.66B
$1.4M 1.32%
102,500
-72,500
ISRA icon
33
VanEck Israel ETF
ISRA
$131M
$1.33M 1.26%
22,500
RIO icon
34
Rio Tinto
RIO
$138B
$1.27M 1.2%
16,758
-1,546
EG icon
35
Everest Group
EG
$13.4B
$999K 0.94%
3,040
-309
KMI icon
36
Kinder Morgan
KMI
$62.2B
$754K 0.71%
28,200
FANG icon
37
Diamondback Energy
FANG
$43.3B
$725K 0.69%
4,705
-461
BHP icon
38
BHP
BHP
$165B
$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
$69.8B
$310K 0.29%
7,972
-48,551
CNMD icon
41
CONMED
CNMD
$1.29B
$252K 0.24%
6,258
-43,296
PK icon
42
Park Hotels & Resorts
PK
$2.28B
$242K 0.23%
22,000
WBD icon
43
Warner Bros
WBD
$70.9B
– –
-11,175
SVC
44
Service Properties Trust
SVC
$361M
– –
-47,450
LYB icon
45
LyondellBasell Industries
LYB
$16.4B
– –
-25,722
FMC icon
46
FMC
FMC
$1.92B
– –
-73,286
BAX icon
47
Baxter International
BAX
$10.3B
– –
-62,370
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