KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+8.8%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$179M
AUM Growth
+$12.7M
(+7.7%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
59
New
2
Increased
8
Reduced
33
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.61M |
| 2 |
Evergy
EVRG
|
$3.34M |
| 3 |
Sensata Technologies
ST
|
$1.61M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
L3Harris
LHX
|
$1.41M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.5M |
| 2 |
VF Corp
VFC
|
$3.65M |
| 3 |
Comcast
CMCSA
|
$2.06M |
| 4 |
Kinross Gold
KGC
|
$1.61M |
| 5 |
FedEx
FDX
|
$1.08M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Energy | 18.35% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 7.02% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 1.99% |
69,361
+20,366
| +42% | +$1.05M |
|
|
27
Evergy
EVRG
$16.5B
| $3.34M | 1.87% |
+64,070
| New | +$3.34M |
|
|
28
Sensata Technologies
ST
$4.7B
| $3.22M | 1.8% |
85,823
+42,867
| +100% | +$1.61M |
|
29
Diamondback Energy
FANG
$41.3B
| $3.05M | 1.71% |
19,672
-6
| -0% | -$931 |
|
30
GSK
GSK
$79.8B
| $2.8M | 1.56% |
75,436
-22
| -0% | -$815 |
|
31
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 1.4% |
26,376
-9
| -0% | -$856 |
|
32
Acuity Brands
AYI
$10.4B
| $2.5M | 1.4% |
12,189
-3
| -0% | -$615 |
|
33
Rio Tinto
RIO
$101B
| $2.45M | 1.37% |
32,840
-9
| -0% | -$670 |
|
|
34
AT&T
T
$212B
| $2.38M | 1.33% |
141,572
+95,377
| +206% | +$1.6M |
|
35
Everest Group
EG
$14.5B
| $2.29M | 1.28% |
6,479
-2
| -0% | -$707 |
|
36
Johnson Controls International
JCI
$70.1B
| $2.05M | 1.15% |
35,637
-10
| -0% | -$576 |
|
37
Amgen
AMGN
$151B
| $1.35M | 0.76% |
4,691
-2
| -0% | -$576 |
|
|
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.33M | 0.74% |
55,027
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.66% |
79,421
-23
| -0% | -$340 |
|
|
40
FedEx
FDX
$53.2B
| $1.08M | 0.6% |
4,272
-4,275
| -50% | -$1.08M |
|
41
BHP
BHP
$141B
| $1.03M | 0.58% |
15,121
-4
| -0% | -$273 |
|
42
Organon & Co
OGN
$2.52B
| $986K | 0.55% |
68,366
-33,732
| -33% | -$486K |
|
43
VanEck Israel ETF
ISRA
$117M
| $787K | 0.44% |
22,500
+3,000
| +15% | +$105K |
|
44
Kinder Morgan
KMI
$59.4B
| $497K | 0.28% |
28,200
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$462M
| $422K | 0.24% |
49,450
| – | – |
|
|
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
| $368K | 0.21% |
47,800
| – | – |
|
47
Park Hotels & Resorts
PK
$2.42B
| $337K | 0.19% |
22,000
| – | – |
|
48
United States Natural Gas Fund
UNG
$623M
| $132K | 0.07% |
6,512
| – | – |
|
49
Warner Bros
WBD
$29.1B
| $127K | 0.07% |
11,175
| – | – |
|
50
Eos Energy Enterprises
EOSE
$2.05B
| $120K | 0.07% |
110,000
+10,000
| +10% | +$10.9K |
|