KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+2.62%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.04%
Holding
66
New
3
Increased
6
Reduced
25
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$5.14M
2
AXS icon
AXIS Capital
AXS
$3.41M
3
CAH icon
Cardinal Health
CAH
$3.06M
4
MRK icon
Merck
MRK
$2.52M
5
JCI icon
Johnson Controls International
JCI
$1.31M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.42M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.5M
3
UNP icon
Union Pacific
UNP
$1.94M
4
KR icon
Kroger
KR
$1.64M
5
DD icon
DuPont de Nemours
DD
$1.3M

Sector Composition

1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$2.1M 1.31%
15,639
-14,496
-48% -$1.94M
PFE icon
27
Pfizer
PFE
$141B
$2.06M 1.28%
56,784
-539
-0.9% -$19.5K
UCO icon
28
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$2.05M 1.28%
87,417
– –
TFC icon
29
Truist Financial
TFC
$59.8B
$1.89M 1.18%
37,946
-379
-1% -$18.8K
LNC icon
30
Lincoln National
LNC
$8.21B
$1.88M 1.17%
24,409
-215
-0.9% -$16.5K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$21.5B
$1.46M 0.91%
77,184
-131,773
-63% -$2.5M
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$1.31M 0.82%
10,854
-108
-1% -$13K
BSM icon
33
Black Stone Minerals
BSM
$2.57B
$1.31M 0.82%
73,009
– –
ENZ
34
DELISTED
Enzo Biochem, Inc.
ENZ
$778K 0.49%
95,476
– –
RIO icon
35
Rio Tinto
RIO
$102B
$734K 0.46%
13,871
-23,425
-63% -$1.24M
KMI icon
36
Kinder Morgan
KMI
$59.4B
$672K 0.42%
37,200
– –
UNG icon
37
United States Natural Gas Fund
UNG
$621M
$607K 0.38%
104,190
– –
ISRA icon
38
VanEck Israel ETF
ISRA
$116M
$592K 0.37%
19,500
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$445K 0.28%
47,800
– –
SVC
40
Service Properties Trust
SVC
$456M
$427K 0.27%
14,300
– –
LPT
41
DELISTED
Liberty Property Trust
LPT
$288K 0.18%
6,700
– –
B
42
DELISTED
Barnes Group Inc.
B
$240K 0.15%
3,800
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$234K 0.15%
2,800
– –
O icon
44
Realty Income
O
$53B
$234K 0.15%
4,100
– –
PRK icon
45
Park National Corp
PRK
$2.74B
$229K 0.14%
2,200
– –
CNP icon
46
CenterPoint Energy
CNP
$24.6B
$227K 0.14%
8,000
– –
MAIN icon
47
Main Street Capital
MAIN
$5.87B
$219K 0.14%
5,500
– –
WPC icon
48
W.P. Carey
WPC
$14.6B
$207K 0.13%
3,000
– –
WEC icon
49
WEC Energy
WEC
$34.4B
$206K 0.13%
+3,100
New +$206K
HTGC icon
50
Hercules Capital
HTGC
$3.51B
$186K 0.12%
14,200
– –
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