KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.07%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$147M
AUM Growth
+$147M
(-8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
66
New
3
Increased
25
Reduced
9
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.71M |
| 2 |
AXIS Capital
AXS
|
$1.24M |
| 3 |
Merck
MRK
|
$1.05M |
| 4 |
GameStop
GME
|
$126K |
| 5 |
Costamare
CMRE
|
$117K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.93M |
| 2 |
Western Union
WU
|
$2.61M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.9M |
| 5 |
Lincoln National
LNC
|
$1.88M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 18.59% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $2.4M | 1.64% | 87,417 | – | – |
|
27
Union Pacific
UNP
$133B
| $2.11M | 1.44% | 15,693 +54 | +0.3% | +$7.26K |
|
28
Pfizer
PFE
$141B
| $2.02M | 1.38% | 57,003 +219 | +0.4% | +$7.77K |
|
|
29
Walt Disney
DIS
$213B
| $1.71M | 1.16% | +16,972 | New | +$1.71M |
|
30
Truist Financial
TFC
$60.4B
| $1.39M | 0.95% | 26,665 -11,281 | -30% | -$587K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.32M | 0.9% | 77,456 +272 | +0.4% | +$4.65K |
|
32
Black Stone Minerals
BSM
$2.58B
| $1.21M | 0.82% | 73,009 | – | – |
|
33
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.81% | 10,865 +11 | +0.1% | +$1.2K |
|
34
Rio Tinto
RIO
$102B
| $718K | 0.49% | 13,935 +64 | +0.5% | +$3.3K |
|
35
United States Natural Gas Fund
UNG
$610M
| $587K | 0.4% | 26,047 -78,143 | -75% | -$1.76M |
|
36
VanEck Israel ETF
ISRA
$118M
| $583K | 0.4% | 19,500 | – | – |
|
37
Kinder Morgan
KMI
$60B
| $560K | 0.38% | 37,200 | – | – |
|
|
ENZ
38
DELISTED
Enzo Biochem, Inc.
ENZ
| $523K | 0.36% | 95,476 | – | – |
|
|
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
| $413K | 0.28% | 47,800 | – | – |
|
|
SVC
40
Service Properties Trust
SVC
$451M
| $281K | 0.19% | 11,100 -3,200 | -22% | -$81K |
|
41
Park National Corp
PRK
$2.76B
| $228K | 0.16% | 2,200 | – | – |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $228K | 0.16% | 3,800 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $209K | 0.14% | 2,800 | – | – |
|
44
Main Street Capital
MAIN
$5.93B
| $203K | 0.14% | 5,500 | – | – |
|
45
Ares Capital
ARCC
$15.8B
| $186K | 0.13% | 11,700 | – | – |
|
46
Golub Capital BDC
GBDC
$3.97B
| $181K | 0.12% | 10,100 | – | – |
|
47
Hercules Capital
HTGC
$3.55B
| $172K | 0.12% | 14,200 | – | – |
|
48
New Mountain Finance
NMFC
$1.13B
| $163K | 0.11% | 12,400 | – | – |
|
49
SFL Corp
SFL
$1.08B
| $147K | 0.1% | 10,300 | – | – |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $146K | 0.1% | 11,200 | – | – |
|