KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+2.55%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
+$5.39M
(+3.7%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
6
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.97M |
| 2 |
NOV
NOV
|
$3.55M |
| 3 |
Williams-Sonoma
WSM
|
$907K |
| 4 |
General Motors
GM
|
$720K |
| 5 |
Rio Tinto
RIO
|
$718K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$24.7B
| $2.71M | 1.78% |
88,432
-29,538
| -25% | -$907K |
|
27
Union Pacific
UNP
$132B
| $2.22M | 1.46% |
15,688
-5
| -0% | -$709 |
|
28
Pfizer
PFE
$140B
| $2.07M | 1.36% |
60,059
-22
| -0% | -$757 |
|
|
29
NOV
NOV
$4.95B
| $1.91M | 1.26% |
43,993
-81,768
| -65% | -$3.55M |
|
30
Teva Pharmaceuticals
TEVA
$21.3B
| $1.88M | 1.24% |
77,429
-27
| -0% | -$657 |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.15% |
+29,215
| New | +$1.75M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.43M | 0.94% |
+8,589
| New | +$1.43M |
|
33
Black Stone Minerals
BSM
$2.58B
| $1.35M | 0.89% |
73,009
| – | – |
|
34
Truist Financial
TFC
$60.6B
| $1.34M | 0.88% |
26,649
-16
| -0.1% | -$807 |
|
|
35
General Mills
GIS
$26.6B
| $1.29M | 0.84% |
+29,032
| New | +$1.29M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.8% |
11,191
| – | – |
|
37
Kinder Morgan
KMI
$59.3B
| $657K | 0.43% |
37,200
| – | – |
|
38
United States Natural Gas Fund
UNG
$624M
| $617K | 0.41% |
6,512
| – | – |
|
39
VanEck Israel ETF
ISRA
$116M
| $614K | 0.4% |
19,500
| – | – |
|
|
ENZ
40
DELISTED
Enzo Biochem, Inc.
ENZ
| $496K | 0.33% |
95,476
| – | – |
|
|
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
| $414K | 0.27% |
47,800
| – | – |
|
|
SVC
42
Service Properties Trust
SVC
$456M
| $318K | 0.21% |
11,100
| – | – |
|
43
Park National Corp
PRK
$2.76B
| $245K | 0.16% |
2,200
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $232K | 0.15% |
2,800
| – | – |
|
|
B
45
DELISTED
Barnes Group Inc.
B
| $224K | 0.15% |
3,800
| – | – |
|
46
Main Street Capital
MAIN
$5.93B
| $209K | 0.14% |
5,500
| – | – |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $204K | 0.13% |
+4,600
| New | +$204K |
|
48
WEC Energy
WEC
$34.5B
| $200K | 0.13% |
+3,100
| New | +$200K |
|
49
Ares Capital
ARCC
$15.8B
| $192K | 0.13% |
11,700
| – | – |
|
50
Golub Capital BDC
GBDC
$3.93B
| $185K | 0.12% |
10,312
| – | – |
|