KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.67%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
(+2.6%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
66
New
2
Increased
6
Reduced
29
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$3.35M |
| 2 |
Cardinal Health
CAH
|
$1.45M |
| 3 |
GSK
GSK
|
$1.17M |
| 4 |
AT&T
T
|
$1.14M |
| 5 |
BP
BP
|
$1.12M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.71M |
| 2 |
NOV
NOV
|
$1.91M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
The Mosaic Company
MOS
|
$1.19M |
| 5 |
Park National Corp
PRK
|
$245K |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 17.77% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $2.61M | 1.67% |
136,967
| – | – |
|
27
Union Pacific
UNP
$130B
| $2.55M | 1.64% |
15,681
-7
| -0% | -$1.14K |
|
28
Black Stone Minerals
BSM
$2.55B
| $2.37M | 1.52% |
130,109
+57,100
| +78% | +$1.04M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.36% |
29,201
-14
| -0% | -$1.02K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.67M | 1.07% |
77,388
-41
| -0.1% | -$883 |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.64M | 1.05% |
8,586
-3
| -0% | -$571 |
|
32
Zimmer Biomet
ZBH
$20.6B
| $1.43M | 0.92% |
10,863
-2
| -0% | -$263 |
|
|
SVC
33
Service Properties Trust
SVC
$452M
| $1.37M | 0.88% |
47,530
+36,430
| +328% | +$1.05M |
|
34
Truist Financial
TFC
$59.5B
| $1.29M | 0.83% |
26,608
-41
| -0.2% | -$1.99K |
|
35
General Mills
GIS
$26.3B
| $1.25M | 0.8% |
29,017
-15
| -0.1% | -$644 |
|
|
36
GSK
GSK
$79.5B
| $1.17M | 0.75% |
+29,140
| New | +$1.17M |
|
|
37
Pfizer
PFE
$141B
| $1.17M | 0.75% |
26,455
-30,527
| -54% | -$1.35M |
|
38
VanEck Israel ETF
ISRA
$116M
| $648K | 0.42% |
19,500
| – | – |
|
39
United States Natural Gas Fund
UNG
$617M
| $647K | 0.41% |
26,047
| – | – |
|
40
Kinder Morgan
KMI
$59.2B
| $500K | 0.32% |
28,200
-9,000
| -24% | -$160K |
|
|
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
| $404K | 0.26% |
47,800
| – | – |
|
|
ENZ
42
DELISTED
Enzo Biochem, Inc.
ENZ
| $393K | 0.25% |
95,476
| – | – |
|
43
GameStop
GME
$10.4B
| $153K | 0.1% |
10,000
| – | – |
|
|
MACK
44
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $79K | 0.05% |
14,898
| – | – |
|
|
EMKR
45
DELISTED
Emcore Corp
EMKR
| $71K | 0.05% |
15,000
| – | – |
|
46
Main Street Capital
MAIN
$5.88B
| – | – |
-5,500
| Closed | -$209K |
|
47
Ares Capital
ARCC
$15.7B
| – | – |
-11,700
| Closed | -$192K |
|
48
Costamare
CMRE
$1.42B
| – | – |
-18,800
| Closed | -$150K |
|
|
FSP
49
Franklin Street Properties
FSP
$172M
| – | – |
-14,000
| Closed | -$120K |
|
50
Golub Capital BDC
GBDC
$3.91B
| – | – |
-10,100
| Closed | -$185K |
|