KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-4.91%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
-$13M
(-7.9%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
67
New
6
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.64M |
| 2 |
VF Corp
VFC
|
$2.25M |
| 3 |
Rio Tinto
RIO
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.75M |
| 5 |
Micron Technology
MU
|
$1.62M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.41M |
| 2 |
Cardinal Health
CAH
|
$4.47M |
| 3 |
Merck
MRK
|
$3.65M |
| 4 |
Corteva
CTVA
|
$2.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Energy | 14.6% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.59M | 1.71% |
15,792
| – | – |
|
27
Organon & Co
OGN
$2.51B
| $2.4M | 1.59% |
102,650
+18,924
| +23% | +$443K |
|
28
Citizens Financial Group
CFG
$22.5B
| $2.35M | 1.55% |
68,313
+21,616
| +46% | +$743K |
|
|
29
VF Corp
VFC
$5.77B
| $2.25M | 1.49% |
+75,182
| New | +$2.25M |
|
30
Amgen
AMGN
$151B
| $2.11M | 1.39% |
9,339
| – | – |
|
31
LyondellBasell Industries
LYB
$17.6B
| $2M | 1.32% |
26,514
| – | – |
|
32
Crane NXT
CXT
$3.55B
| $1.82M | 1.2% |
59,921
| – | – |
|
|
33
Rio Tinto
RIO
$101B
| $1.82M | 1.2% |
+33,008
| New | +$1.82M |
|
|
34
Comcast
CMCSA
$125B
| $1.75M | 1.15% |
+59,489
| New | +$1.75M |
|
35
Ingredion
INGR
$8.19B
| $1.7M | 1.13% |
21,142
| – | – |
|
36
eBay
EBAY
$42.4B
| $1.59M | 1.05% |
43,188
| – | – |
|
37
Hartford Financial Services
HIG
$37.9B
| $1.51M | 1% |
24,413
| – | – |
|
|
38
Cardinal Health
CAH
$35.6B
| $1.49M | 0.98% |
22,306
-67,094
| -75% | -$4.47M |
|
39
Dow Inc
DOW
$16.9B
| $1.46M | 0.96% |
33,133
+18,051
| +120% | +$793K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.88% |
42,594
| – | – |
|
41
Kinross Gold
KGC
$26.2B
| $1.34M | 0.88% |
355,197
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.87% |
+6,084
| New | +$1.32M |
|
43
DuPont de Nemours
DD
$32.1B
| $1.01M | 0.67% |
20,123
| – | – |
|
|
PARAP
44
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $875K | 0.58% |
28,302
| – | – |
|
45
BHP
BHP
$141B
| $761K | 0.5% |
+15,198
| New | +$761K |
|
46
AT&T
T
$211B
| $709K | 0.47% |
46,195
| – | – |
|
47
VanEck Israel ETF
ISRA
$116M
| $704K | 0.47% |
19,500
| – | – |
|
48
United States Natural Gas Fund
UNG
$623M
| $609K | 0.4% |
6,512
| – | – |
|
49
Kinder Morgan
KMI
$59.2B
| $469K | 0.31% |
28,200
| – | – |
|
|
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
| $351K | 0.23% |
47,800
| – | – |
|