KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+11.11%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
+$6.02M
(+4.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
50
New
1
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 3 |
McKesson
MCK
|
$317K |
| 4 |
GSK
GSK
|
$31.3K |
| 5 |
Black Stone Minerals
BSM
|
$30K |
Top Sells
| 1 |
General Mills
GIS
|
$3.25M |
| 2 |
Verizon
VZ
|
$2.49M |
| 3 |
Zimmer Biomet
ZBH
|
$1.43M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
KLA
KLAC
|
$1.41M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Energy | 17.37% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 8.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $2.49M | 1.64% |
42,042
-42,067
| -50% | -$2.49M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.44% |
34,364
+5,163
| +18% | +$327K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.04M | 1.35% |
13,946
+186
| +1% | +$27.2K |
|
29
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.88M | 1.24% |
13,987
| – | – |
|
30
Truist Financial
TFC
$60B
| $1.88M | 1.24% |
40,384
-4
| -0% | -$186 |
|
31
The Mosaic Company
MOS
$10.3B
| $1.68M | 1.11% |
61,553
-4
| -0% | -$109 |
|
32
Union Pacific
UNP
$131B
| $1.31M | 0.87% |
7,860
-7,821
| -50% | -$1.31M |
|
|
33
GSK
GSK
$81.6B
| $1.3M | 0.86% |
24,928
+600
| +2% | +$31.3K |
|
|
SVC
34
Service Properties Trust
SVC
$481M
| $1.3M | 0.86% |
49,450
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.81% |
+25,770
| New | +$1.23M |
|
36
Teva Pharmaceuticals
TEVA
$21.7B
| $1.21M | 0.8% |
77,210
-21
| -0% | -$329 |
|
37
Pfizer
PFE
$141B
| $1.12M | 0.74% |
27,880
-4
| -0% | -$161 |
|
38
Valero Energy
VLO
$48.7B
| $826K | 0.55% |
9,740
| – | – |
|
39
VanEck Israel ETF
ISRA
$118M
| $615K | 0.41% |
19,500
| – | – |
|
40
United States Natural Gas Fund
UNG
$615M
| $612K | 0.4% |
6,512
| – | – |
|
41
Kinder Morgan
KMI
$59.1B
| $564K | 0.37% |
28,200
| – | – |
|
|
SBI
42
Western Asset Intermediate Muni Fund
SBI
$109M
| $421K | 0.28% |
47,800
| – | – |
|
|
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
| $261K | 0.17% |
95,476
| – | – |
|
44
GameStop
GME
$10.1B
| $102K | 0.07% |
40,000
| – | – |
|
|
EMKR
45
DELISTED
Emcore Corp
EMKR
| $55K | 0.04% |
1,500
| – | – |
|
|
46
General Mills
GIS
$27B
| – | – |
-83,538
| Closed | -$3.25M |
|
|
47
Zimmer Biomet
ZBH
$20.9B
| – | – |
-14,215
| Closed | -$1.43M |
|