KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.84%
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
(-3.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
52
New
3
Increased
3
Reduced
28
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$1.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Applied Materials
AMAT
|
$1.44M |
| 5 |
Western Union
WU
|
$1.36M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.24M | 1.52% |
55,441
+29,671
| +115% | +$1.2M |
|
27
Truist Financial
TFC
$59.8B
| $2.16M | 1.46% |
40,382
-2
| -0% | -$107 |
|
|
28
DuPont de Nemours
DD
$31.6B
| $1.59M | 1.08% |
22,264
-22,268
| -50% | -$1.59M |
|
29
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.42M | 0.96% |
13,987
| – | – |
|
30
GSK
GSK
$79.3B
| $1.33M | 0.9% |
24,928
| – | – |
|
|
31
Albemarle
ALB
$9.43B
| $1.32M | 0.89% |
+18,910
| New | +$1.32M |
|
|
SVC
32
Service Properties Trust
SVC
$456M
| $1.28M | 0.86% |
49,450
| – | – |
|
33
Union Pacific
UNP
$132B
| $1.27M | 0.86% |
7,860
| – | – |
|
34
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.86% |
61,551
-2
| -0% | -$41 |
|
|
35
FedEx
FDX
$53.2B
| $1.14M | 0.77% |
+7,837
| New | +$1.14M |
|
|
36
Dow Inc
DOW
$17B
| $1.06M | 0.72% |
+22,264
| New | +$1.06M |
|
37
Pfizer
PFE
$141B
| $950K | 0.64% |
27,880
| – | – |
|
38
Valero Energy
VLO
$48.3B
| $830K | 0.56% |
9,740
| – | – |
|
39
VanEck Israel ETF
ISRA
$116M
| $641K | 0.43% |
19,500
| – | – |
|
40
Corteva
CTVA
$49.2B
| $623K | 0.42% |
22,264
-2
| -0% | -$56 |
|
41
Kinder Morgan
KMI
$59.4B
| $581K | 0.39% |
28,200
| – | – |
|
42
United States Natural Gas Fund
UNG
$621M
| $519K | 0.35% |
6,512
| – | – |
|
|
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
| $439K | 0.3% |
47,800
| – | – |
|
|
ENZ
44
DELISTED
Enzo Biochem, Inc.
ENZ
| $344K | 0.23% |
95,476
| – | – |
|
|
EMKR
45
DELISTED
Emcore Corp
EMKR
| $46K | 0.03% |
1,500
| – | – |
|
|
46
KLA
KLAC
$111B
| – | – |
-20,404
| Closed | -$2.41M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-77,210
| Closed | -$713K |
|
|
48
Western Union
WU
$2.82B
| – | – |
-68,465
| Closed | -$1.36M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-14,340
| Closed | -$2.4M |
|