KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.2%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
+$1.9M
(+1.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
69
New
4
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.88M |
| 3 |
Kroger
KR
|
$1.85M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.58M |
Top Sells
| 1 |
Allstate
ALL
|
$2.66M |
| 2 |
Union Pacific
UNP
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
Walmart
WMT
|
$1.04M |
| 5 |
Boeing
BA
|
$665K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 14.14% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.99% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $1.88M | 1.24% |
+58,980
| New | +$1.88M |
|
|
27
Kroger
KR
$45.1B
| $1.85M | 1.22% |
+79,415
| New | +$1.85M |
|
|
28
Verizon
VZ
$184B
| $1.83M | 1.2% |
+40,980
| New | +$1.83M |
|
29
Truist Financial
TFC
$59.8B
| $1.71M | 1.12% |
37,626
+466
| +1% | +$21.2K |
|
30
Lincoln National
LNC
$8.21B
| $1.65M | 1.08% |
24,356
| – | – |
|
|
31
Allstate
ALL
$53.9B
| $1.62M | 1.07% |
18,326
-30,018
| -62% | -$2.66M |
|
|
32
Walmart
WMT
$793B
| $1.37M | 0.9% |
54,117
-41,127
| -43% | -$1.04M |
|
33
Merck
MRK
$210B
| $1.32M | 0.87% |
21,644
+181
| +0.8% | +$11.1K |
|
34
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.3M | 0.85% |
13,987
| – | – |
|
35
Black Stone Minerals
BSM
$2.57B
| $1.15M | 0.76% |
73,009
+5,000
| +7% | +$78.8K |
|
36
Johnson Controls International
JCI
$68.9B
| $1.11M | 0.73% |
25,476
+254
| +1% | +$11K |
|
|
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.05M | 0.69% |
95,476
| – | – |
|
38
Kinder Morgan
KMI
$59.4B
| $713K | 0.47% |
37,200
| – | – |
|
39
United States Natural Gas Fund
UNG
$621M
| $706K | 0.46% |
6,512
| – | – |
|
40
VanEck Israel ETF
ISRA
$116M
| $602K | 0.4% |
19,500
| – | – |
|
41
Annaly Capital Management
NLY
$13.8B
| $516K | 0.34% |
10,707
-12,524
| -54% | -$604K |
|
|
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
| $470K | 0.31% |
47,800
| – | – |
|
|
SVC
43
Service Properties Trust
SVC
$456M
| $417K | 0.27% |
14,300
| – | – |
|
|
IIF
44
Morgan Stanley India Investment Fund
IIF
$253M
| $408K | 0.27% |
12,600
| – | – |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $273K | 0.18% |
6,700
| – | – |
|
46
Park National Corp
PRK
$2.74B
| $228K | 0.15% |
2,200
| – | – |
|
47
Realty Income
O
$53B
| $226K | 0.15% |
4,231
| – | – |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $222K | 0.15% |
+3,800
| New | +$222K |
|
49
CenterPoint Energy
CNP
$24.6B
| $219K | 0.14% |
8,000
-8,200
| -51% | -$224K |
|
50
Main Street Capital
MAIN
$5.87B
| $212K | 0.14% |
5,500
| – | – |
|