KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-14.66%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$145M
AUM Growth
+$145M
(-6.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
51
New
3
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$3.49M |
| 2 |
Skyworks Solutions
SWKS
|
$3.27M |
| 3 |
General Mills
GIS
|
$2.12M |
| 4 |
Applied Materials
AMAT
|
$1.82M |
| 5 |
McKesson
MCK
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
The Mosaic Company
MOS
|
$1.42M |
| 3 |
Cullen/Frost Bankers
CFR
|
$155K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$79K |
| 5 |
Bank of America
BAC
|
$13.2K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Healthcare | 17.33% |
| 3 | Energy | 15.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.58B
| $2.35M | 1.62% | 151,789 +21,680 | +17% | +$336K |
|
27
Western Union
WU
$2.8B
| $2.34M | 1.61% | 136,967 | – | – |
|
28
Union Pacific
UNP
$133B
| $2.17M | 1.49% | 15,681 | – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 1.37% | 29,201 | – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.84M | 1.26% | 13,760 +5,174 | +60% | +$691K |
|
|
31
The Mosaic Company
MOS
$10.6B
| $1.8M | 1.24% | 61,557 -48,458 | -44% | -$1.42M |
|
32
Truist Financial
TFC
$60.4B
| $1.75M | 1.2% | 40,388 +13,780 | +52% | +$597K |
|
33
Zimmer Biomet
ZBH
$21B
| $1.43M | 0.98% | 13,801 +2,938 | +27% | +$305K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.19M | 0.82% | 77,231 -157 | -0.2% | -$2.42K |
|
|
SVC
35
Service Properties Trust
SVC
$451M
| $1.18M | 0.81% | 49,450 +1,920 | +4% | +$45.9K |
|
36
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.16M | 0.8% | 87,417 | – | – |
|
37
GSK
GSK
$79.9B
| $1.16M | 0.8% | 30,410 +1,270 | +4% | +$48.5K |
|
38
Pfizer
PFE
$141B
| $1.16M | 0.79% | 26,455 | – | – |
|
39
Valero Energy
VLO
$47.2B
| $730K | 0.5% | +9,740 | New | +$730K |
|
40
United States Natural Gas Fund
UNG
$610M
| $644K | 0.44% | 26,047 | – | – |
|
41
VanEck Israel ETF
ISRA
$118M
| $546K | 0.38% | 19,500 | – | – |
|
42
Kinder Morgan
KMI
$60B
| $434K | 0.3% | 28,200 | – | – |
|
|
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
| $399K | 0.27% | 47,800 | – | – |
|
|
ENZ
44
DELISTED
Enzo Biochem, Inc.
ENZ
| $265K | 0.18% | 95,476 | – | – |
|
45
GameStop
GME
$10B
| $126K | 0.09% | 10,000 | – | – |
|
|
EMKR
46
DELISTED
Emcore Corp
EMKR
| $63K | 0.04% | 15,000 | – | – |
|
|
47
GE Aerospace
GE
$292B
| – | – | -289,979 | Closed | -$3.27M |
|
|
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – | -14,898 | Closed | -$79K |
|