KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.99%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$184M
AUM Growth
+$184M
(+3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
55
New
1
Increased
2
Reduced
35
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.44M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.08M |
| 2 |
Viatris
VTRS
|
$3.83M |
| 3 |
Hartford Financial Services
HIG
|
$2.62M |
| 4 |
Acuity Brands
AYI
|
$2.5M |
| 5 |
TSMC
TSM
|
$2.08M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Energy | 19.13% |
| 3 | Technology | 16.2% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $3.5M | 1.9% |
58,528
-2
| -0% | -$120 |
|
27
Evergy
EVRG
$16.4B
| $3.42M | 1.85% |
64,067
-3
| -0% | -$160 |
|
28
GSK
GSK
$79.9B
| $3.23M | 1.75% |
75,432
-4
| -0% | -$171 |
|
29
Sensata Technologies
ST
$4.74B
| $3.15M | 1.71% |
85,817
-6
| -0% | -$220 |
|
|
30
Hartford Financial Services
HIG
$37.2B
| $2.61M | 1.42% |
25,365
-25,425
| -50% | -$2.62M |
|
31
Everest Group
EG
$14.3B
| $2.58M | 1.4% |
6,479
| – | – |
|
|
32
Pfizer
PFE
$141B
| $2.44M | 1.32% |
+87,901
| New | +$2.44M |
|
33
Johnson Controls International
JCI
$69.9B
| $2.33M | 1.26% |
35,634
-3
| -0% | -$196 |
|
34
Rio Tinto
RIO
$102B
| $2.09M | 1.13% |
32,837
-3
| -0% | -$191 |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.72% |
13,067
-13,309
| -50% | -$1.36M |
|
36
Amgen
AMGN
$155B
| $1.33M | 0.72% |
4,691
| – | – |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.33M | 0.72% |
55,024
-3
| -0% | -$73 |
|
38
Organon & Co
OGN
$2.45B
| $1.29M | 0.7% |
68,361
-5
| -0% | -$94 |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $935K | 0.51% |
79,415
-6
| -0% | -$71 |
|
40
BHP
BHP
$142B
| $872K | 0.47% |
15,120
-1
| -0% | -$58 |
|
41
VanEck Israel ETF
ISRA
$118M
| $844K | 0.46% |
22,500
| – | – |
|
42
Kinder Morgan
KMI
$60B
| $517K | 0.28% |
28,200
| – | – |
|
43
Park Hotels & Resorts
PK
$2.35B
| $385K | 0.21% |
22,000
| – | – |
|
|
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
| $379K | 0.21% |
47,800
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $335K | 0.18% |
49,450
| – | – |
|
46
Eos Energy Enterprises
EOSE
$1.79B
| $113K | 0.06% |
110,000
| – | – |
|
47
Warner Bros
WBD
$28.8B
| $98K | 0.05% |
11,175
| – | – |
|
|
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
| $32K | 0.02% |
25,475
| – | – |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $5K | ﹤0.01% |
15,000
| – | – |
|
|
50
Acuity Brands
AYI
$10B
| – | – |
-12,189
| Closed | -$2.5M |
|