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
(-8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
60
New
4
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.54M |
| 2 |
Diamondback Energy
FANG
|
$2.59M |
| 3 |
Viatris
VTRS
|
$1.85M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Crane NXT
CXT
|
$1.17M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$2.44M |
| 3 |
Everest Group
EG
|
$2.23M |
| 4 |
FedEx
FDX
|
$2.13M |
| 5 |
Lennar Class B
LEN.B
|
$1.28M |
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 | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$41.3B
| $2.59M | 1.66% |
+19,678
| New | +$2.59M |
|
|
27
Johnson Controls International
JCI
$70.1B
| $2.43M | 1.56% |
35,647
-35,780
| -50% | -$2.44M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $2.42M | 1.55% |
26,385
| – | – |
|
|
29
Everest Group
EG
$14.5B
| $2.22M | 1.42% |
6,481
-6,509
| -50% | -$2.23M |
|
30
Organon & Co
OGN
$2.52B
| $2.13M | 1.36% |
102,098
| – | – |
|
|
31
FedEx
FDX
$53.2B
| $2.12M | 1.36% |
8,547
-8,581
| -50% | -$2.13M |
|
32
Rio Tinto
RIO
$101B
| $2.1M | 1.34% |
32,849
| – | – |
|
33
Acuity Brands
AYI
$10.4B
| $1.99M | 1.27% |
12,192
| – | – |
|
34
Caterpillar
CAT
$197B
| $1.93M | 1.24% |
7,842
| – | – |
|
35
Crane Co
CR
$10.7B
| $1.85M | 1.18% |
20,714
| – | – |
|
36
Hartford Financial Services
HIG
$37.9B
| $1.75M | 1.12% |
24,293
| – | – |
|
37
Kinross Gold
KGC
$26.2B
| $1.69M | 1.08% |
353,513
| – | – |
|
|
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
| – | – |
|
|
40
Crane NXT
CXT
$3.54B
| $1.17M | 0.75% |
+20,714
| New | +$1.17M |
|
41
Ingredion
INGR
$8.21B
| $1.11M | 0.71% |
10,495
-10,544
| -50% | -$1.12M |
|
42
Amgen
AMGN
$151B
| $1.04M | 0.67% |
4,693
| – | – |
|
43
BHP
BHP
$141B
| $903K | 0.58% |
15,125
| – | – |
|
44
AT&T
T
$212B
| $737K | 0.47% |
46,195
| – | – |
|
45
DuPont de Nemours
DD
$32.3B
| $710K | 0.45% |
9,943
| – | – |
|
46
VanEck Israel ETF
ISRA
$117M
| $688K | 0.44% |
19,500
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $486K | 0.31% |
28,200
| – | – |
|
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
| – | – |
|