KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.17%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$145M
AUM Growth
+$145M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
72
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$855K |
| 2 |
Healthpeak Properties
DOC
|
$213K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$145K |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
Western Union
WU
|
$3.05M |
| 3 |
Merck
MRK
|
$1.45M |
| 4 |
Quest Diagnostics
DGX
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.09M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $2.3M | 1.58% |
62,468
-2,200
| -3% | -$80.8K |
|
|
27
Walmart
WMT
$793B
| $2.28M | 1.57% |
31,673
-15,172
| -32% | -$1.09M |
|
28
Dover
DOV
$24B
| $2.17M | 1.49% |
29,412
-1,100
| -4% | -$81K |
|
29
Annaly Capital Management
NLY
$13.8B
| $1.79M | 1.24% |
170,860
-5,700
| -3% | -$59.8K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 1.13% |
193,354
-7,100
| -4% | -$60.4K |
|
|
31
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.51M | 1.04% |
145,000
+14,000
| +11% | +$145K |
|
32
Lincoln National
LNC
$8.21B
| $1.41M | 0.97% |
30,034
-1,200
| -4% | -$56.4K |
|
33
Truist Financial
TFC
$59.8B
| $1.39M | 0.96% |
36,920
-1,300
| -3% | -$49K |
|
|
34
Merck
MRK
$210B
| $1.34M | 0.92% |
21,485
-23,283
| -52% | -$1.45M |
|
35
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.81% |
25,144
-4,946
| -16% | -$167K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $1.16M | 0.8% |
27,548
-13,600
| -33% | -$574K |
|
37
Kinder Morgan
KMI
$59.4B
| $860K | 0.59% |
37,200
| – | – |
|
|
38
Gilead Sciences
GILD
$140B
| $855K | 0.59% |
+10,810
| New | +$855K |
|
39
VanEck Israel ETF
ISRA
$116M
| $543K | 0.37% |
19,500
| – | – |
|
|
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
| $504K | 0.35% |
47,800
| – | – |
|
41
CenterPoint Energy
CNP
$24.6B
| $376K | 0.26% |
16,200
| – | – |
|
|
SVC
42
Service Properties Trust
SVC
$456M
| $371K | 0.26% |
12,500
| – | – |
|
|
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
| $356K | 0.25% |
70,001
| – | – |
|
44
Philip Morris
PM
$254B
| $321K | 0.22% |
3,300
| – | – |
|
|
IIF
45
Morgan Stanley India Investment Fund
IIF
$253M
| $316K | 0.22% |
11,100
| – | – |
|
46
Black Stone Minerals
BSM
$2.57B
| $312K | 0.22% |
17,500
| – | – |
|
47
Southern Company
SO
$101B
| $287K | 0.2% |
5,600
| – | – |
|
48
Realty Income
O
$53B
| $274K | 0.19% |
4,100
| – | – |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $270K | 0.19% |
6,700
| – | – |
|
50
Entergy
ETR
$38.9B
| $230K | 0.16% |
3,000
| – | – |
|