KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
-1.81%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.19%
Holding
55
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

1
EQH icon
Equitable Holdings
EQH
$3.87M
2
CXT icon
Crane NXT
CXT
$1.98M
3
LDOS icon
Leidos
LDOS
$1.98M
4
CAT icon
Caterpillar
CAT
$1.88M
5
PARA
Paramount Global Class B
PARA
$1.51M

Top Sells

1
HMC icon
Honda
HMC
$2.62M
2
JCI icon
Johnson Controls International
JCI
$2.04M
3
CFR icon
Cullen/Frost Bankers
CFR
$1.42M
4
PFE icon
Pfizer
PFE
$1.29M

Sector Composition

1 Financials 25.73%
2 Healthcare 17.46%
3 Industrials 12.04%
4 Energy 11.82%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$2.86M 1.63%
96,399
– –
FDX icon
27
FedEx
FDX
$53.2B
$2.72M 1.55%
12,415
– –
DT
28
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.43M 1.38%
120,407
– –
CS
29
DELISTED
Credit Suisse Group
CS
$2.39M 1.36%
242,625
– –
TFC icon
30
Truist Financial
TFC
$59.8B
$2.36M 1.35%
40,262
– –
VZ icon
31
Verizon
VZ
$184B
$2.33M 1.33%
43,185
– –
CTVA icon
32
Corteva
CTVA
$49.2B
$2.26M 1.29%
53,756
– –
LMT icon
33
Lockheed Martin
LMT
$105B
$2.18M 1.24%
6,302
– –
CXT icon
34
Crane NXT
CXT
$3.49B
$1.98M 1.13%
+59,998
New +$1.98M
INGR icon
35
Ingredion
INGR
$8.2B
$1.89M 1.07%
21,180
– –
CAT icon
36
Caterpillar
CAT
$194B
$1.88M 1.07%
+9,815
New +$1.88M
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.88M 1.07%
29,250
– –
DD icon
38
DuPont de Nemours
DD
$31.6B
$1.82M 1.04%
26,828
– –
DOW icon
39
Dow Inc
DOW
$17B
$1.74M 0.99%
30,166
– –
HIG icon
40
Hartford Financial Services
HIG
$37.4B
$1.73M 0.98%
24,574
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$116M
$921K 0.52%
19,500
– –
SVC
42
Service Properties Trust
SVC
$456M
$554K 0.32%
49,450
– –
UNG icon
43
United States Natural Gas Fund
UNG
$621M
$525K 0.3%
6,512
– –
KMI icon
44
Kinder Morgan
KMI
$59.4B
$472K 0.27%
28,200
– –
SBI
45
Western Asset Intermediate Muni Fund
SBI
$108M
$466K 0.27%
47,800
– –
PK icon
46
Park Hotels & Resorts
PK
$2.38B
$421K 0.24%
22,000
– –
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$294K 0.17%
13,980
– –
EMKR
48
DELISTED
Emcore Corp
EMKR
$112K 0.06%
1,500
– –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$90K 0.05%
25,475
– –
HMC icon
50
Honda
HMC
$43.8B
– –
-81,363
Closed -$2.62M
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