KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+3.89%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$15.2M
Cap. Flow %
-9.77%
Top 10 Hldgs %
39.41%
Holding
75
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

1
COF icon
Capital One
COF
$1.72M
2
WPC icon
W.P. Carey
WPC
$208K
3
PRK icon
Park National Corp
PRK
$202K
4
SVC
Service Properties Trust
SVC
$54.7K
5
CNP icon
CenterPoint Energy
CNP
$52.8K

Top Sells

1
MON
Monsanto Co
MON
$4.38M
2
T icon
AT&T
T
$3.34M
3
TGT icon
Target
TGT
$3.17M
4
MMC icon
Marsh & McLennan
MMC
$2.78M
5
NLY icon
Annaly Capital Management
NLY
$1.96M

Sector Composition

1 Financials 26.3%
2 Energy 14.11%
3 Industrials 11.04%
4 Technology 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$102B
$2.82M 1.81%
89,935
– –
MRK icon
27
Merck
MRK
$210B
$2.58M 1.66%
44,768
– –
RTN
28
DELISTED
Raytheon Company
RTN
$2.44M 1.57%
17,971
– –
NOV icon
29
NOV
NOV
$4.82B
$2.18M 1.4%
64,668
– –
DOV icon
30
Dover
DOV
$24B
$2.12M 1.36%
30,512
– –
NLY icon
31
Annaly Capital Management
NLY
$13.8B
$1.96M 1.25%
176,560
-176,955
-50% -$1.96M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$1.95M 1.25%
200,454
– –
ADM icon
33
Archer Daniels Midland
ADM
$29.7B
$1.77M 1.13%
41,148
– –
UCO icon
34
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$1.6M 1.03%
131,000
– –
TFC icon
35
Truist Financial
TFC
$59.8B
$1.36M 0.87%
38,220
– –
JCI icon
36
Johnson Controls International
JCI
$68.9B
$1.33M 0.86%
30,090
– –
DGX icon
37
Quest Diagnostics
DGX
$20.1B
$1.3M 0.84%
15,975
– –
LNC icon
38
Lincoln National
LNC
$8.21B
$1.21M 0.78%
31,234
– –
KMI icon
39
Kinder Morgan
KMI
$59.4B
$696K 0.45%
37,200
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$116M
$517K 0.33%
19,500
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$506K 0.32%
47,800
– –
ENZ
42
DELISTED
Enzo Biochem, Inc.
ENZ
$418K 0.27%
70,001
– –
CNP icon
43
CenterPoint Energy
CNP
$24.6B
$389K 0.25%
16,200
+2,200
+16% +$52.8K
SVC
44
Service Properties Trust
SVC
$456M
$360K 0.23%
12,500
+1,900
+18% +$54.7K
PM icon
45
Philip Morris
PM
$254B
$336K 0.22%
3,300
– –
SO icon
46
Southern Company
SO
$101B
$300K 0.19%
5,600
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$253M
$296K 0.19%
11,100
– –
O icon
48
Realty Income
O
$53B
$284K 0.18%
4,100
– –
BSM icon
49
Black Stone Minerals
BSM
$2.57B
$271K 0.17%
17,500
– –
LPT
50
DELISTED
Liberty Property Trust
LPT
$266K 0.17%
6,700
– –
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2
3