KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+25.3%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
48
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.24M |
| 3 |
Hewlett Packard
HPE
|
$1.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$874K |
| 5 |
Black Stone Minerals
BSM
|
$164K |
Top Sells
| 1 |
Honda
HMC
|
$2.31M |
| 2 |
Capital One
COF
|
$1.85M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Pfizer
PFE
|
$1.22M |
| 5 |
JWN
Nordstrom
JWN
|
$1.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 10.79% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 1.94% |
83,649
| – | – |
|
27
Verizon
VZ
$184B
| $2.54M | 1.68% |
43,185
| – | – |
|
|
28
Viatris
VTRS
$12.3B
| $2.41M | 1.59% |
+128,595
| New | +$2.41M |
|
29
Valero Energy
VLO
$48.3B
| $2.41M | 1.59% |
42,540
| – | – |
|
|
30
Honda
HMC
$43.8B
| $2.3M | 1.52% |
81,363
-81,585
| -50% | -$2.31M |
|
31
Schlumberger
SLB
$52.2B
| $2.1M | 1.39% |
96,399
| – | – |
|
32
Truist Financial
TFC
$59.8B
| $1.93M | 1.28% |
40,262
| – | – |
|
|
33
Applied Materials
AMAT
$124B
| $1.55M | 1.02% |
17,972
-18,100
| -50% | -$1.56M |
|
|
34
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.88% |
+112,075
| New | +$1.33M |
|
|
35
Pfizer
PFE
$141B
| $1.21M | 0.8% |
32,950
-33,225
| -50% | -$1.22M |
|
36
VanEck Israel ETF
ISRA
$116M
| $874K | 0.58% |
19,500
| – | – |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $568K | 0.38% |
49,450
| – | – |
|
|
SBI
38
Western Asset Intermediate Muni Fund
SBI
$108M
| $440K | 0.29% |
47,800
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $385K | 0.25% |
28,200
| – | – |
|
40
Park Hotels & Resorts
PK
$2.38B
| $377K | 0.25% |
22,000
| – | – |
|
|
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
| $241K | 0.16% |
95,476
| – | – |
|
42
United States Natural Gas Fund
UNG
$621M
| $240K | 0.16% |
6,512
| – | – |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| $82K | 0.05% |
1,500
| – | – |
|
|
44
Capital One
COF
$142B
| – | – |
-25,706
| Closed | -$1.85M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| – | – |
-100,754
| Closed | -$1.2M |
|
46
Occidental Petroleum
OXY
$45.6B
| – | – |
-72,676
| Closed | -$727K |
|