KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+18.02%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$127M
AUM Growth
+$12.5M
(+11%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
51
New
–
Increased
1
Reduced
34
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$513K |
Top Sells
| 1 |
Accenture
ACN
|
$1.75M |
| 2 |
Capital One
COF
|
$1.61M |
| 3 |
GSK
GSK
|
$1.18M |
| 4 |
RTN
Raytheon Company
RTN
|
$696K |
| 5 |
Skyworks Solutions
SWKS
|
$449K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.49% |
| 4 | Energy | 12.4% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.38M | 1.87% |
43,185
-95
| -0.2% | -$5.24K |
|
27
Hartford Financial Services
HIG
$37.9B
| $2.37M | 1.86% |
61,574
-146
| -0.2% | -$5.63K |
|
28
Applied Materials
AMAT
$126B
| $2.18M | 1.71% |
36,072
-82
| -0.2% | -$4.96K |
|
29
Pfizer
PFE
$139B
| $2.05M | 1.61% |
66,175
-154
| -0.2% | -$4.78K |
|
30
United Parcel Service
UPS
$71.3B
| $1.83M | 1.43% |
16,412
-38
| -0.2% | -$4.23K |
|
31
Schlumberger
SLB
$53.5B
| $1.77M | 1.39% |
96,399
-283
| -0.3% | -$5.21K |
|
|
32
Capital One
COF
$144B
| $1.61M | 1.26% |
25,706
-25,774
| -50% | -$1.61M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.56M | 1.23% |
100,754
-222
| -0.2% | -$3.44K |
|
34
Truist Financial
TFC
$60.2B
| $1.51M | 1.19% |
40,262
-120
| -0.3% | -$4.51K |
|
35
Occidental Petroleum
OXY
$46B
| $1.33M | 1.04% |
72,676
-147
| -0.2% | -$2.69K |
|
36
DuPont de Nemours
DD
$32.1B
| $1.18M | 0.92% |
22,173
-57
| -0.3% | -$3.03K |
|
37
VanEck Israel ETF
ISRA
$116M
| $641K | 0.5% |
19,500
| – | – |
|
38
Kinder Morgan
KMI
$59.3B
| $428K | 0.34% |
28,200
| – | – |
|
|
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
| $409K | 0.32% |
47,800
| – | – |
|
|
SVC
40
Service Properties Trust
SVC
$454M
| $351K | 0.28% |
49,450
| – | – |
|
41
United States Natural Gas Fund
UNG
$622M
| $267K | 0.21% |
6,512
| – | – |
|
42
Park Hotels & Resorts
PK
$2.39B
| $218K | 0.17% |
22,000
| – | – |
|
|
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
| $214K | 0.17% |
95,476
| – | – |
|
|
EMKR
44
DELISTED
Emcore Corp
EMKR
| $48K | 0.04% |
1,500
| – | – |
|
|
45
Accenture
ACN
$158B
| – | – |
-10,735
| Closed | -$1.75M |
|
|
46
GSK
GSK
$79.4B
| – | – |
-24,928
| Closed | -$1.18M |
|
|
47
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,029
| Closed | -$449K |
|
48
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
| – | – |
-13,987
| Closed | -$139K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| – | – |
-5,310
| Closed | -$696K |
|