KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+3.23%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$3.44M
Cap. Flow %
-1.95%
Top 10 Hldgs %
44.85%
Holding
52
New
4
Increased
3
Reduced
7
Closed
1

Top Buys

1
OGN icon
Organon & Co
OGN
$5.08M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.54M
3
LDOS icon
Leidos
LDOS
$1.46M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.06M
5
VTRS icon
Viatris
VTRS
$662K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$4.5M
2
AYI icon
Acuity Brands
AYI
$2.2M
3
BAC icon
Bank of America
BAC
$2.12M
4
DD icon
DuPont de Nemours
DD
$2.08M
5
DOW icon
Dow Inc
DOW
$1.91M

Sector Composition

1 Financials 23.12%
2 Healthcare 19.03%
3 Industrials 11.95%
4 Energy 11.46%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$2.55M 1.44%
242,625
– –
DT
27
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.54M 1.44%
+120,407
New +$2.54M
VZ icon
28
Verizon
VZ
$184B
$2.42M 1.37%
43,185
– –
CTVA icon
29
Corteva
CTVA
$49.2B
$2.38M 1.35%
53,756
– –
LMT icon
30
Lockheed Martin
LMT
$105B
$2.38M 1.35%
6,302
– –
TFC icon
31
Truist Financial
TFC
$59.8B
$2.24M 1.27%
40,262
– –
PARAP
32
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.13M 1.21%
29,250
+14,565
+99% +$1.06M
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.12M 1.2%
46,922
– –
DD icon
34
DuPont de Nemours
DD
$31.6B
$2.08M 1.18%
26,828
-26,855
-50% -$2.08M
INGR icon
35
Ingredion
INGR
$8.2B
$1.92M 1.09%
21,180
– –
DOW icon
36
Dow Inc
DOW
$17B
$1.91M 1.08%
30,166
-30,175
-50% -$1.91M
HIG icon
37
Hartford Financial Services
HIG
$37.4B
$1.52M 0.86%
24,574
– –
LDOS icon
38
Leidos
LDOS
$22.8B
$1.46M 0.83%
+14,400
New +$1.46M
PFE icon
39
Pfizer
PFE
$141B
$1.29M 0.73%
32,950
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$116M
$933K 0.53%
19,500
– –
SVC
41
Service Properties Trust
SVC
$456M
$623K 0.35%
49,450
– –
KMI icon
42
Kinder Morgan
KMI
$59.4B
$514K 0.29%
28,200
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
$467K 0.27%
47,800
– –
PK icon
44
Park Hotels & Resorts
PK
$2.38B
$453K 0.26%
22,000
– –
UNG icon
45
United States Natural Gas Fund
UNG
$621M
$341K 0.19%
6,512
– –
UCO icon
46
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$273K 0.15%
+13,980
New +$273K
EMKR
47
DELISTED
Emcore Corp
EMKR
$138K 0.08%
1,500
– –
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$81K 0.05%
25,475
-70,001
-73% -$223K
MOS icon
49
The Mosaic Company
MOS
$10.4B
– –
-142,359
Closed -$4.5M
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