KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.75%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
-$5.83M
(-3.3%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
57
New
4
Increased
5
Reduced
33
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.44M |
| 2 |
Fidelity National Information Services
FIS
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.1M |
| 4 |
Skyworks Solutions
SWKS
|
$1.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$3.74M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.43M |
| 3 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 4 |
Acuity Brands
AYI
|
$2.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.75M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 1.79% |
48,749
-151
| -0.3% | -$9.42K |
|
27
Schlumberger
SLB
$52.2B
| $2.88M | 1.7% |
96,203
-196
| -0.2% | -$5.87K |
|
28
Corteva
CTVA
$49.2B
| $2.53M | 1.49% |
53,603
-153
| -0.3% | -$7.23K |
|
|
29
LyondellBasell Industries
LYB
$17.4B
| $2.44M | 1.44% |
+26,451
| New | +$2.44M |
|
|
30
Fidelity National Information Services
FIS
$35.6B
| $2.39M | 1.41% |
+21,892
| New | +$2.39M |
|
31
Truist Financial
TFC
$59.8B
| $2.35M | 1.38% |
40,125
-137
| -0.3% | -$8.02K |
|
32
Verizon
VZ
$184B
| $2.24M | 1.32% |
43,062
-123
| -0.3% | -$6.39K |
|
33
Crane NXT
CXT
$3.49B
| $2.11M | 1.25% |
59,805
-193
| -0.3% | -$6.82K |
|
|
34
Amgen
AMGN
$153B
| $2.1M | 1.24% |
+9,322
| New | +$2.1M |
|
35
Ingredion
INGR
$8.2B
| $2.04M | 1.2% |
21,117
-63
| -0.3% | -$6.09K |
|
36
Caterpillar
CAT
$194B
| $2.04M | 1.2% |
9,851
+36
| +0.4% | +$7.44K |
|
37
Dow Inc
DOW
$17B
| $1.71M | 1.01% |
30,076
-90
| -0.3% | -$5.11K |
|
38
Hartford Financial Services
HIG
$37.4B
| $1.69M | 1% |
24,493
-81
| -0.3% | -$5.59K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.96% |
20,063
-6,765
| -25% | -$547K |
|
|
40
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.9% |
+9,792
| New | +$1.52M |
|
|
PARAP
41
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.42M | 0.84% |
29,162
-88
| -0.3% | -$4.3K |
|
|
42
AT&T
T
$208B
| $1.14M | 0.67% |
61,162
-201,506
| -77% | -$3.74M |
|
43
VanEck Israel ETF
ISRA
$116M
| $950K | 0.56% |
19,500
| – | – |
|
|
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
| $461K | 0.27% |
47,800
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $447K | 0.26% |
28,200
| – | – |
|
|
SVC
46
Service Properties Trust
SVC
$456M
| $435K | 0.26% |
49,450
| – | – |
|
47
Park Hotels & Resorts
PK
$2.38B
| $415K | 0.24% |
22,000
| – | – |
|
48
United States Natural Gas Fund
UNG
$621M
| $325K | 0.19% |
6,512
| – | – |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $105K | 0.06% |
1,500
| – | – |
|
|
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
| $82K | 0.05% |
25,475
| – | – |
|