KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.85%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$150M
AUM Growth
+$150M
(+9.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
68
New
3
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.36M |
| 2 |
Gilead Sciences
GILD
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
Williams-Sonoma
WSM
|
$960K |
| 5 |
Applied Materials
AMAT
|
$873K |
Top Sells
| 1 |
Sanofi
SNY
|
$4.2M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
Rio Tinto
RIO
|
$1.25M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.1M |
| 5 |
Dover
DOV
|
$1.01M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Energy | 13.42% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.32% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rio Tinto
RIO
$102B
| $1.97M | 1.31% | 48,448 -30,687 | -39% | -$1.25M |
|
|
27
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.66M | 1.11% | 87,417 -57,583 | -40% | -$1.1M |
|
28
Truist Financial
TFC
$60.4B
| $1.66M | 1.11% | 37,160 +3,140 | +9% | +$140K |
|
29
Lincoln National
LNC
$8.14B
| $1.59M | 1.06% | 24,356 -489 | -2% | -$32K |
|
30
Merck
MRK
$210B
| $1.3M | 0.87% | 20,480 +995 | +5% | +$63.2K |
|
31
Black Stone Minerals
BSM
$2.58B
| $1.12M | 0.75% | 68,009 +50,509 | +289% | +$834K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.71% | 25,222 +2,079 | +9% | +$87.5K |
|
33
Annaly Capital Management
NLY
$13.6B
| $1.03M | 0.69% | 92,925 -65,335 | -41% | -$726K |
|
|
34
Williams-Sonoma
WSM
$23.1B
| $960K | 0.64% | +17,895 | New | +$960K |
|
35
Kinder Morgan
KMI
$60B
| $809K | 0.54% | 37,200 | – | – |
|
|
ENZ
36
DELISTED
Enzo Biochem, Inc.
ENZ
| $799K | 0.53% | 95,476 +25,475 | +36% | +$213K |
|
37
United States Natural Gas Fund
UNG
$610M
| $789K | 0.53% | 104,190 +76,890 | +282% | +$582K |
|
38
VanEck Israel ETF
ISRA
$118M
| $567K | 0.38% | 19,500 | – | – |
|
|
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $459K | 0.31% | +148,985 | New | +$459K |
|
|
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
| $456K | 0.3% | 47,800 | – | – |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $451K | 0.3% | 14,300 +1,800 | +14% | +$56.8K |
|
42
CenterPoint Energy
CNP
$24.6B
| $447K | 0.3% | 16,200 | – | – |
|
|
IIF
43
Morgan Stanley India Investment Fund
IIF
$250M
| $397K | 0.26% | 12,600 +1,500 | +14% | +$47.3K |
|
44
Southern Company
SO
$102B
| $279K | 0.19% | 5,600 | – | – |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $258K | 0.17% | 6,700 | – | – |
|
46
Realty Income
O
$53.7B
| $244K | 0.16% | 4,100 | – | – |
|
47
Mercury Insurance
MCY
$4.28B
| $232K | 0.15% | 3,800 | – | – |
|
48
Park National Corp
PRK
$2.76B
| $231K | 0.15% | 2,200 | – | – |
|
49
Entergy
ETR
$39.3B
| $228K | 0.15% | 3,000 | – | – |
|
50
Hercules Capital
HTGC
$3.55B
| $215K | 0.14% | 14,200 | – | – |
|