KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+10.49%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$165M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
63
New
2
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.21M |
| 2 |
Comcast
CMCSA
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.09M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Viatris
VTRS
|
$917K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.9M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.82M |
| 3 |
Cardinal Health
CAH
|
$1.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.76% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.5B
| $3M | 1.82% |
72,263
+29,075
| +67% | +$1.21M |
|
27
Organon & Co
OGN
$2.52B
| $2.85M | 1.73% |
102,098
-552
| -0.5% | -$15.4K |
|
28
Rio Tinto
RIO
$101B
| $2.34M | 1.42% |
32,849
-159
| -0.5% | -$11.3K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $2.19M | 1.33% |
26,385
-129
| -0.5% | -$10.7K |
|
30
Crane NXT
CXT
$3.54B
| $2.08M | 1.26% |
59,636
-285
| -0.5% | -$9.94K |
|
31
VF Corp
VFC
$5.85B
| $2.07M | 1.25% |
74,822
-360
| -0.5% | -$9.94K |
|
32
Ingredion
INGR
$8.21B
| $2.06M | 1.25% |
21,039
-103
| -0.5% | -$10.1K |
|
|
33
Caterpillar
CAT
$197B
| $1.88M | 1.14% |
7,842
-7,950
| -50% | -$1.9M |
|
34
Hartford Financial Services
HIG
$37.9B
| $1.84M | 1.12% |
24,293
-120
| -0.5% | -$9.1K |
|
|
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.81M | 1.1% |
90,558
-91,268
| -50% | -$1.82M |
|
36
Dow Inc
DOW
$16.9B
| $1.66M | 1.01% |
32,973
-160
| -0.5% | -$8.06K |
|
37
Kinross Gold
KGC
$26.2B
| $1.45M | 0.88% |
353,513
-1,684
| -0.5% | -$6.89K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.84% |
6,046
-38
| -0.6% | -$8.68K |
|
39
DuPont de Nemours
DD
$32.3B
| $1.38M | 0.84% |
20,057
-66
| -0.3% | -$4.53K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.81% |
79,444
-80,269
| -50% | -$1.35M |
|
41
Amgen
AMGN
$151B
| $1.23M | 0.75% |
4,693
-4,646
| -50% | -$1.22M |
|
42
BHP
BHP
$141B
| $939K | 0.57% |
15,125
-73
| -0.5% | -$4.53K |
|
|
43
Viatris
VTRS
$12B
| $917K | 0.56% |
+82,347
| New | +$917K |
|
44
AT&T
T
$212B
| $850K | 0.52% |
46,195
| – | – |
|
|
PARAP
45
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $703K | 0.43% |
28,164
-138
| -0.5% | -$3.44K |
|
46
VanEck Israel ETF
ISRA
$117M
| $696K | 0.42% |
19,500
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $510K | 0.31% |
28,200
| – | – |
|
48
United States Natural Gas Fund
UNG
$623M
| $367K | 0.22% |
6,512
| – | – |
|
|
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
| $363K | 0.22% |
47,800
| – | – |
|
|
SVC
50
Service Properties Trust
SVC
$462M
| $360K | 0.22% |
49,450
| – | – |
|