KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-13.76%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$164M
AUM Growth
-$18.4M
(-10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
62
New
5
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$3.4M |
| 2 |
TSMC
TSM
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.67M |
| 4 |
Truist Financial
TFC
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
McKesson
MCK
|
$2.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 3 |
Cardinal Health
CAH
|
$1.55M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Dow Inc
DOW
|
$777K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.22T
| $3.2M | 1.95% |
39,172
+22,210
| +131% | +$1.82M |
|
27
Corteva
CTVA
$49.3B
| $2.91M | 1.77% |
53,708
| – | – |
|
28
Organon & Co
OGN
$2.51B
| $2.83M | 1.72% |
83,726
-2,275
| -3% | -$76.8K |
|
29
Caterpillar
CAT
$196B
| $2.82M | 1.72% |
15,792
| – | – |
|
30
Schlumberger
SLB
$53.5B
| $2.82M | 1.72% |
78,836
+1,650
| +2% | +$59K |
|
31
LyondellBasell Industries
LYB
$17.6B
| $2.32M | 1.41% |
26,514
| – | – |
|
32
Amgen
AMGN
$151B
| $2.27M | 1.38% |
9,339
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95.4B
| $2.1M | 1.28% |
27,238
-9,107
| -25% | -$701K |
|
34
Ingredion
INGR
$8.2B
| $1.86M | 1.14% |
21,142
| – | – |
|
35
Crane NXT
CXT
$3.55B
| $1.82M | 1.11% |
59,921
| – | – |
|
36
eBay
EBAY
$42.3B
| $1.8M | 1.1% |
43,188
+19,053
| +79% | +$794K |
|
|
37
Citizens Financial Group
CFG
$22.6B
| $1.67M | 1.02% |
+46,697
| New | +$1.67M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.98% |
42,594
-42,292
| -50% | -$1.6M |
|
39
Hartford Financial Services
HIG
$37.9B
| $1.6M | 0.97% |
24,413
| – | – |
|
40
Williams-Sonoma
WSM
$24.6B
| $1.51M | 0.92% |
27,194
+5,348
| +24% | +$297K |
|
41
Kinross Gold
KGC
$26.2B
| $1.27M | 0.77% |
355,197
+82,287
| +30% | +$295K |
|
|
PARAP
42
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.13M | 0.69% |
28,302
| – | – |
|
43
DuPont de Nemours
DD
$32.1B
| $1.12M | 0.68% |
20,123
| – | – |
|
44
AT&T
T
$211B
| $968K | 0.59% |
46,195
-14,967
| -24% | -$314K |
|
|
45
Dow Inc
DOW
$16.9B
| $778K | 0.47% |
15,082
-15,064
| -50% | -$777K |
|
46
VanEck Israel ETF
ISRA
$116M
| $726K | 0.44% |
19,500
| – | – |
|
47
United States Natural Gas Fund
UNG
$623M
| $495K | 0.3% |
6,512
| – | – |
|
48
Kinder Morgan
KMI
$59.2B
| $473K | 0.29% |
28,200
| – | – |
|
|
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
| $385K | 0.23% |
47,800
| – | – |
|
50
Park Hotels & Resorts
PK
$2.4B
| $299K | 0.18% |
22,000
| – | – |
|