KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+16.91%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$3.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.71%
Holding
50
New
5
Increased
2
Reduced
7
Closed
2

Top Buys

1
VTRS icon
Viatris
VTRS
$3.43M
2
CS
Credit Suisse Group
CS
$2.57M
3
LMT icon
Lockheed Martin
LMT
$2.33M
4
INGR icon
Ingredion
INGR
$1.91M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$986K

Top Sells

1
PARA
Paramount Global Class B
PARA
$6.2M
2
MOS icon
The Mosaic Company
MOS
$3M
3
HIG icon
Hartford Financial Services
HIG
$2.47M
4
CTVA icon
Corteva
CTVA
$1.95M
5
AMAT icon
Applied Materials
AMAT
$1.55M

Sector Composition

1 Financials 24.48%
2 Healthcare 16.27%
3 Industrials 12.01%
4 Communication Services 10.39%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$2.62M 1.51%
96,399
– –
CS
27
DELISTED
Credit Suisse Group
CS
$2.57M 1.48%
+242,625
New +$2.57M
VZ icon
28
Verizon
VZ
$184B
$2.51M 1.44%
43,185
– –
CTVA icon
29
Corteva
CTVA
$49.2B
$2.51M 1.44%
53,756
-41,830
-44% -$1.95M
HMC icon
30
Honda
HMC
$43.8B
$2.46M 1.41%
81,363
– –
TFC icon
31
Truist Financial
TFC
$59.8B
$2.35M 1.35%
40,262
– –
LMT icon
32
Lockheed Martin
LMT
$105B
$2.33M 1.34%
+6,302
New +$2.33M
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.12M 1.22%
46,922
-137,495
-75% -$6.2M
INGR icon
34
Ingredion
INGR
$8.2B
$1.91M 1.09%
+21,180
New +$1.91M
HIG icon
35
Hartford Financial Services
HIG
$37.4B
$1.64M 0.94%
24,574
-37,000
-60% -$2.47M
PFE icon
36
Pfizer
PFE
$141B
$1.19M 0.69%
32,950
– –
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$986K 0.57%
+14,685
New +$986K
ISRA icon
38
VanEck Israel ETF
ISRA
$116M
$863K 0.5%
19,500
– –
SVC
39
Service Properties Trust
SVC
$456M
$586K 0.34%
49,450
– –
PK icon
40
Park Hotels & Resorts
PK
$2.38B
$475K 0.27%
22,000
– –
KMI icon
41
Kinder Morgan
KMI
$59.4B
$470K 0.27%
28,200
– –
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
$444K 0.26%
47,800
– –
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$328K 0.19%
95,476
– –
UNG icon
44
United States Natural Gas Fund
UNG
$621M
$250K 0.14%
6,512
– –
EMKR
45
DELISTED
Emcore Corp
EMKR
$82K 0.05%
1,500
– –
AMAT icon
46
Applied Materials
AMAT
$124B
– –
-17,972
Closed -$1.55M
HPE icon
47
Hewlett Packard
HPE
$29.9B
– –
-112,075
Closed -$1.33M
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