KCM

Kempner Capital Management Portfolio holdings

AUM $187M
1-Year Return 4.69%
This Quarter Return
-0.11%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
-$15M
Cap. Flow
-$13.2M
Cap. Flow %
-8.48%
Top 10 Hldgs %
37.82%
Holding
60
New
4
Increased
1
Reduced
5
Closed
5

Sector Composition

1 Financials 22.2%
2 Energy 20.01%
3 Technology 16.68%
4 Consumer Discretionary 9.59%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
26
Diamondback Energy
FANG
$41.3B
$2.59M 1.66%
+19,678
New +$2.59M
JCI icon
27
Johnson Controls International
JCI
$70.1B
$2.43M 1.56%
35,647
-35,780
-50% -$2.44M
LYB icon
28
LyondellBasell Industries
LYB
$17.5B
$2.42M 1.55%
26,385
EG icon
29
Everest Group
EG
$14.5B
$2.22M 1.42%
6,481
-6,509
-50% -$2.23M
OGN icon
30
Organon & Co
OGN
$2.52B
$2.13M 1.36%
102,098
FDX icon
31
FedEx
FDX
$53.2B
$2.12M 1.36%
8,547
-8,581
-50% -$2.13M
RIO icon
32
Rio Tinto
RIO
$101B
$2.1M 1.34%
32,849
AYI icon
33
Acuity Brands
AYI
$10.4B
$1.99M 1.27%
12,192
CAT icon
34
Caterpillar
CAT
$197B
$1.93M 1.24%
7,842
CR icon
35
Crane Co
CR
$10.7B
$1.85M 1.18%
20,714
HIG icon
36
Hartford Financial Services
HIG
$37.9B
$1.75M 1.12%
24,293
KGC icon
37
Kinross Gold
KGC
$26.2B
$1.69M 1.08%
353,513
MMM icon
38
3M
MMM
$82.8B
$1.67M 1.07%
+19,941
New +$1.67M
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.26M 0.81%
79,444
CXT icon
40
Crane NXT
CXT
$3.54B
$1.17M 0.75%
+20,714
New +$1.17M
INGR icon
41
Ingredion
INGR
$8.21B
$1.11M 0.71%
10,495
-10,544
-50% -$1.12M
AMGN icon
42
Amgen
AMGN
$151B
$1.04M 0.67%
4,693
BHP icon
43
BHP
BHP
$141B
$903K 0.58%
15,125
T icon
44
AT&T
T
$212B
$737K 0.47%
46,195
DD icon
45
DuPont de Nemours
DD
$32.3B
$710K 0.45%
9,943
ISRA icon
46
VanEck Israel ETF
ISRA
$117M
$688K 0.44%
19,500
KMI icon
47
Kinder Morgan
KMI
$59.4B
$486K 0.31%
28,200
EOSE icon
48
Eos Energy Enterprises
EOSE
$2.05B
$434K 0.28%
100,000
SVC
49
Service Properties Trust
SVC
$462M
$430K 0.28%
49,450
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$364K 0.23%
47,800