KCM

Kempner Capital Management Portfolio holdings

AUM $187M
1-Year Return 4.69%
This Quarter Return
+2.17%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$125M
AUM Growth
-$2.36M
Cap. Flow
-$2.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.94%
Holding
48
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

1
EG icon
Everest Group
EG
$2.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.1M
3
C icon
Citigroup
C
$332K

Top Sells

1
FDX icon
FedEx
FDX
$2.85M
2
AXS icon
AXIS Capital
AXS
$2.66M
3
UPS icon
United Parcel Service
UPS
$1.83M

Sector Composition

1 Financials 22.97%
2 Healthcare 15.38%
3 Communication Services 14.71%
4 Industrials 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.9B
$2.27M 1.82%
61,574
– –
AMAT icon
27
Applied Materials
AMAT
$126B
$2.14M 1.71%
36,072
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 1.68%
83,649
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$95B
$2.1M 1.68%
+34,805
New +$2.1M
COF icon
30
Capital One
COF
$145B
$1.85M 1.48%
25,706
– –
VLO icon
31
Valero Energy
VLO
$48.3B
$1.84M 1.47%
42,540
– –
TFC icon
32
Truist Financial
TFC
$60.7B
$1.53M 1.23%
40,262
– –
SLB icon
33
Schlumberger
SLB
$53.7B
$1.5M 1.2%
96,399
– –
DD icon
34
DuPont de Nemours
DD
$32.3B
$1.23M 0.98%
22,173
– –
JWN
35
DELISTED
Nordstrom
JWN
$1.2M 0.96%
100,754
– –
OXY icon
36
Occidental Petroleum
OXY
$45.9B
$727K 0.58%
72,676
– –
ISRA icon
37
VanEck Israel ETF
ISRA
$117M
$704K 0.56%
19,500
– –
SBI
38
Western Asset Intermediate Muni Fund
SBI
$108M
$433K 0.35%
47,800
– –
SVC
39
Service Properties Trust
SVC
$462M
$393K 0.31%
49,450
– –
KMI icon
40
Kinder Morgan
KMI
$59.4B
$348K 0.28%
28,200
– –
UNG icon
41
United States Natural Gas Fund
UNG
$623M
$297K 0.24%
6,512
– –
PK icon
42
Park Hotels & Resorts
PK
$2.42B
$220K 0.18%
22,000
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$201K 0.16%
95,476
– –
EMKR
44
DELISTED
Emcore Corp
EMKR
$49K 0.04%
1,500
– –
AXS icon
45
AXIS Capital
AXS
$7.76B
– –
-65,518
Closed -$2.66M
UPS icon
46
United Parcel Service
UPS
$71.6B
– –
-16,412
Closed -$1.83M
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