KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$166M
AUM Growth
+$166M
(+6.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
62
New
7
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.84M |
| 3 |
GSK
GSK
|
$2.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.37M |
| 5 |
Hartford Financial Services
HIG
|
$1.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.06M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Crane Co
CR
|
$1.85M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Crane NXT
CXT
|
$1.17M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Energy | 20.78% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $3.05M | 1.83% |
19,678
| – | – |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 1.71% |
+48,995
| New | +$2.84M |
|
|
28
GSK
GSK
$79.3B
| $2.74M | 1.65% |
+75,458
| New | +$2.74M |
|
29
Viatris
VTRS
$12.3B
| $2.64M | 1.59% |
267,671
| – | – |
|
30
LyondellBasell Industries
LYB
$17.4B
| $2.5M | 1.5% |
26,385
| – | – |
|
31
Everest Group
EG
$14.6B
| $2.41M | 1.45% |
6,481
| – | – |
|
32
FedEx
FDX
$53.2B
| $2.26M | 1.36% |
8,547
| – | – |
|
33
Rio Tinto
RIO
$102B
| $2.09M | 1.26% |
32,849
| – | – |
|
34
Acuity Brands
AYI
$10.2B
| $2.08M | 1.25% |
12,192
| – | – |
|
|
35
Comcast
CMCSA
$125B
| $2.06M | 1.24% |
46,363
-46,434
| -50% | -$2.06M |
|
36
Johnson Controls International
JCI
$68.9B
| $1.9M | 1.14% |
35,647
| – | – |
|
37
Organon & Co
OGN
$2.56B
| $1.77M | 1.07% |
102,098
| – | – |
|
38
Sensata Technologies
ST
$4.63B
| $1.63M | 0.98% |
+42,956
| New | +$1.63M |
|
39
Kinross Gold
KGC
$26.6B
| $1.61M | 0.97% |
353,513
| – | – |
|
40
Amgen
AMGN
$153B
| $1.26M | 0.76% |
4,693
| – | – |
|
|
DT
41
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.15M | 0.69% |
+55,027
| New | +$1.15M |
|
42
Ingredion
INGR
$8.2B
| $1.03M | 0.62% |
10,495
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.62% |
79,444
| – | – |
|
44
BHP
BHP
$142B
| $860K | 0.52% |
15,125
| – | – |
|
45
AT&T
T
$208B
| $694K | 0.42% |
46,195
| – | – |
|
46
VanEck Israel ETF
ISRA
$116M
| $654K | 0.39% |
19,500
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $468K | 0.28% |
28,200
| – | – |
|
|
SVC
48
Service Properties Trust
SVC
$456M
| $380K | 0.23% |
49,450
| – | – |
|
|
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
| $342K | 0.21% |
47,800
| – | – |
|
50
Park Hotels & Resorts
PK
$2.38B
| $271K | 0.16% |
22,000
| – | – |
|