KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+1.83%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$171M
AUM Growth
+$6.32M
(+3.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
62
New
2
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.35M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 3 |
VF Corp
VFC
|
$3.01M |
| 4 |
Crane Co
CR
|
$2.35M |
| 5 |
Truist Financial
TFC
|
$1.87M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$3.87M |
| 2 |
Acuity Brands
AYI
|
$2.22M |
| 3 |
Crane NXT
CXT
|
$2.08M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.81M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 18.32% |
| 3 | Energy | 16.78% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.2B
| $3.57M | 2.09% |
158,964
| – | – |
|
27
Comcast
CMCSA
$126B
| $3.52M | 2.06% |
92,797
| – | – |
|
28
LyondellBasell Industries
LYB
$17.3B
| $2.48M | 1.45% |
26,385
| – | – |
|
29
Organon & Co
OGN
$2.53B
| $2.4M | 1.4% |
102,098
| – | – |
|
|
30
Crane Co
CR
$10.6B
| $2.35M | 1.37% |
+20,714
| New | +$2.35M |
|
31
Rio Tinto
RIO
$101B
| $2.25M | 1.32% |
32,849
| – | – |
|
|
32
Acuity Brands
AYI
$10.3B
| $2.23M | 1.3% |
12,192
-12,144
| -50% | -$2.22M |
|
33
Ingredion
INGR
$8.21B
| $2.14M | 1.25% |
21,039
| – | – |
|
34
Caterpillar
CAT
$195B
| $1.8M | 1.05% |
7,842
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.77M | 1.04% |
79,444
| – | – |
|
36
Hartford Financial Services
HIG
$37.9B
| $1.69M | 0.99% |
24,293
| – | – |
|
37
Kinross Gold
KGC
$26.5B
| $1.67M | 0.97% |
353,513
| – | – |
|
|
38
Lennar Class B
LEN.B
$34B
| $1.28M | 0.75% |
15,090
-45,621
| -75% | -$3.87M |
|
39
Amgen
AMGN
$152B
| $1.14M | 0.66% |
4,693
| – | – |
|
40
BHP
BHP
$140B
| $959K | 0.56% |
15,125
| – | – |
|
41
AT&T
T
$211B
| $889K | 0.52% |
46,195
| – | – |
|
42
Viatris
VTRS
$12.1B
| $792K | 0.46% |
82,347
| – | – |
|
43
DuPont de Nemours
DD
$31.7B
| $714K | 0.42% |
9,943
-10,114
| -50% | -$726K |
|
44
VanEck Israel ETF
ISRA
$116M
| $700K | 0.41% |
19,500
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $494K | 0.29% |
28,200
| – | – |
|
|
SVC
46
Service Properties Trust
SVC
$452M
| $493K | 0.29% |
49,450
| – | – |
|
|
SBI
47
Western Asset Intermediate Muni Fund
SBI
$108M
| $378K | 0.22% |
47,800
| – | – |
|
48
Park Hotels & Resorts
PK
$2.38B
| $272K | 0.16% |
22,000
| – | – |
|
49
Eos Energy Enterprises
EOSE
$2B
| $257K | 0.15% |
100,000
| – | – |
|
50
United States Natural Gas Fund
UNG
$627M
| $181K | 0.11% |
6,512
| – | – |
|