KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+6.03%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$154M
AUM Growth
+$7.05M
(+4.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
50
New
2
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$2.36M |
| 2 |
Cisco
CSCO
|
$1.73M |
| 3 |
The Mosaic Company
MOS
|
$1.54M |
| 4 |
Black Stone Minerals
BSM
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.49M |
| 2 |
Applied Materials
AMAT
|
$2.52M |
| 3 |
Bank of America
BAC
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 5 |
McKesson
MCK
|
$1.45M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Energy | 16.27% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$126B
| $2.76M | 1.79% |
45,209
-41,215
| -48% | -$2.52M |
|
27
Verizon
VZ
$186B
| $2.48M | 1.6% |
40,375
-67
| -0.2% | -$4.11K |
|
28
Albemarle
ALB
$9.27B
| $2.47M | 1.6% |
33,800
+14,890
| +79% | +$1.09M |
|
29
Truist Financial
TFC
$60.1B
| $2.27M | 1.47% |
40,382
| – | – |
|
30
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
| $1.79M | 1.16% |
13,987
| – | – |
|
|
31
Cisco
CSCO
$268B
| $1.73M | 1.12% |
+36,035
| New | +$1.73M |
|
32
GSK
GSK
$79.4B
| $1.46M | 0.95% |
24,928
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.92% |
22,230
-34
| -0.2% | -$2.18K |
|
34
Union Pacific
UNP
$132B
| $1.42M | 0.92% |
7,859
-1
| -0% | -$181 |
|
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.79% |
10,159
-28,885
| -74% | -$3.49M |
|
36
Dow Inc
DOW
$16.5B
| $1.22M | 0.79% |
22,230
-34
| -0.2% | -$1.86K |
|
|
SVC
37
Service Properties Trust
SVC
$452M
| $1.2M | 0.78% |
49,450
| – | – |
|
38
FedEx
FDX
$52.4B
| $1.18M | 0.77% |
7,831
-6
| -0.1% | -$907 |
|
39
Pfizer
PFE
$140B
| $1.03M | 0.67% |
27,827
-53
| -0.2% | -$1.97K |
|
40
Valero Energy
VLO
$48.4B
| $912K | 0.59% |
9,735
-5
| -0.1% | -$468 |
|
41
VanEck Israel ETF
ISRA
$116M
| $683K | 0.44% |
19,500
| – | – |
|
42
Kinder Morgan
KMI
$59.6B
| $597K | 0.39% |
28,200
| – | – |
|
43
Park Hotels & Resorts
PK
$2.37B
| $466K | 0.3% |
+18,000
| New | +$466K |
|
44
United States Natural Gas Fund
UNG
$620M
| $439K | 0.28% |
6,512
| – | – |
|
|
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
| $434K | 0.28% |
47,800
| – | – |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| $251K | 0.16% |
95,476
| – | – |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $46K | 0.03% |
1,500
| – | – |
|