KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+4.35%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.43M
Cap. Flow %
-4.23%
Top 10 Hldgs %
49.32%
Holding
67
New
3
Increased
25
Reduced
8
Closed
4

Top Buys

1
NOV icon
NOV
NOV
$2.25M
2
VZ icon
Verizon
VZ
$2.17M
3
JCI icon
Johnson Controls International
JCI
$2.13M
4
CAH icon
Cardinal Health
CAH
$1.3M
5
XOM icon
Exxon Mobil
XOM
$230K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.73M
2
BA icon
Boeing
BA
$2.96M
3
ALL icon
Allstate
ALL
$1.62M
4
WMT icon
Walmart
WMT
$1.37M
5
GM icon
General Motors
GM
$1.1M

Sector Composition

1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$1.8M 1.18%
38,325
+699
+2% +$32.8K
RIO icon
27
Rio Tinto
RIO
$102B
$1.76M 1.16%
37,296
-11,712
-24% -$553K
KR icon
28
Kroger
KR
$45.1B
$1.64M 1.08%
81,482
+2,067
+3% +$41.5K
UCO icon
29
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$1.56M 1.03%
13,987
– –
MRK icon
30
Merck
MRK
$210B
$1.35M 0.89%
22,070
+426
+2% +$26K
CAH icon
31
Cardinal Health
CAH
$36B
$1.3M 0.86%
+19,455
New +$1.3M
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$1.28M 0.85%
11,291
-7,050
-38% -$802K
BSM icon
33
Black Stone Minerals
BSM
$2.57B
$1.27M 0.83%
73,009
– –
ENZ
34
DELISTED
Enzo Biochem, Inc.
ENZ
$1M 0.66%
95,476
– –
KMI icon
35
Kinder Morgan
KMI
$59.4B
$713K 0.47%
37,200
– –
UNG icon
36
United States Natural Gas Fund
UNG
$621M
$685K 0.45%
6,512
– –
BA icon
37
Boeing
BA
$176B
$643K 0.42%
2,529
-11,659
-82% -$2.96M
ISRA icon
38
VanEck Israel ETF
ISRA
$116M
$581K 0.38%
19,500
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$465K 0.31%
47,800
– –
IIF
40
Morgan Stanley India Investment Fund
IIF
$253M
$431K 0.28%
12,600
– –
SVC
41
Service Properties Trust
SVC
$456M
$407K 0.27%
14,300
– –
LPT
42
DELISTED
Liberty Property Trust
LPT
$275K 0.18%
6,700
– –
B
43
DELISTED
Barnes Group Inc.
B
$268K 0.18%
3,800
– –
PRK icon
44
Park National Corp
PRK
$2.74B
$238K 0.16%
2,200
– –
CNP icon
45
CenterPoint Energy
CNP
$24.6B
$234K 0.15%
8,000
– –
O icon
46
Realty Income
O
$53B
$234K 0.15%
4,231
– –
XOM icon
47
Exxon Mobil
XOM
$477B
$230K 0.15%
+2,800
New +$230K
MAIN icon
48
Main Street Capital
MAIN
$5.87B
$219K 0.14%
5,500
– –
MACK
49
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$217K 0.14%
18,935
-1
-0% -$11
WPC icon
50
W.P. Carey
WPC
$14.6B
$202K 0.13%
+3,063
New +$202K
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