KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-32.89%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$115M
AUM Growth
-$39.6M
(-26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
54
New
5
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$4.21M |
| 2 |
Hartford Financial Services
HIG
|
$2.18M |
| 3 |
FedEx
FDX
|
$1.94M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Cisco
CSCO
|
$1.67M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.88M |
| 2 |
Albemarle
ALB
|
$2.47M |
| 3 |
McKesson
MCK
|
$1.86M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
AXIS Capital
AXS
|
$905K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 12.06% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.05M | 1.79% |
66,329
+38,502
| +138% | +$1.19M |
|
27
Black Stone Minerals
BSM
$2.57B
| $1.99M | 1.73% |
425,116
+42,000
| +11% | +$197K |
|
28
Valero Energy
VLO
$48.3B
| $1.93M | 1.68% |
42,640
+32,905
| +338% | +$1.49M |
|
29
Dow Inc
DOW
$16.9B
| $1.77M | 1.54% |
60,480
+38,250
| +172% | +$1.12M |
|
|
30
Accenture
ACN
$158B
| $1.75M | 1.53% |
+10,735
| New | +$1.75M |
|
31
Applied Materials
AMAT
$126B
| $1.66M | 1.44% |
36,154
-9,055
| -20% | -$415K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.55M | 1.35% |
100,976
+31,065
| +44% | +$477K |
|
33
United Parcel Service
UPS
$71.6B
| $1.54M | 1.34% |
+16,450
| New | +$1.54M |
|
34
Schlumberger
SLB
$53.7B
| $1.3M | 1.14% |
96,682
| – | – |
|
35
Truist Financial
TFC
$60.7B
| $1.25M | 1.08% |
40,382
| – | – |
|
36
GSK
GSK
$79.8B
| $1.18M | 1.03% |
24,928
| – | – |
|
37
Occidental Petroleum
OXY
$45.9B
| $843K | 0.73% |
72,823
| – | – |
|
38
DuPont de Nemours
DD
$32.3B
| $758K | 0.66% |
22,230
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $696K | 0.61% |
+5,310
| New | +$696K |
|
40
VanEck Israel ETF
ISRA
$117M
| $546K | 0.48% |
19,500
| – | – |
|
41
Skyworks Solutions
SWKS
$11.1B
| $449K | 0.39% |
5,029
-5,130
| -50% | -$458K |
|
|
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
| $403K | 0.35% |
47,800
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $393K | 0.34% |
28,200
| – | – |
|
44
United States Natural Gas Fund
UNG
$623M
| $327K | 0.28% |
6,512
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$462M
| $267K | 0.23% |
49,450
| – | – |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| $242K | 0.21% |
95,476
| – | – |
|
47
Park Hotels & Resorts
PK
$2.42B
| $174K | 0.15% |
22,000
+4,000
| +22% | +$31.6K |
|
48
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $139K | 0.12% |
13,987
| – | – |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $34K | 0.03% |
1,500
| – | – |
|
|
50
Albemarle
ALB
$9.33B
| – | – |
-33,800
| Closed | -$2.47M |
|