KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.06%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$189M
AUM Growth
+$4.14M
(+2.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
56
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
CONMED
CNMD
|
$6.48M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$3.18M |
| 4 |
Realty Income
O
|
$2.9M |
| 5 |
Baxter International
BAX
|
$1.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.82M |
| 2 |
Johnson Controls International
JCI
|
$2.33M |
| 3 |
General Motors
GM
|
$2.09M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 18.17% |
| 3 | Technology | 16.64% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.6B
| $3.32M | 1.76% |
58,528
| – | – |
|
|
DEA
27
Easterly Government Properties
DEA
$1.04B
| $3.18M | 1.69% |
+102,856
| New | +$3.18M |
|
28
Pfizer
PFE
$140B
| $2.98M | 1.58% |
106,601
+18,700
| +21% | +$523K |
|
29
GSK
GSK
$79.5B
| $2.9M | 1.54% |
75,432
| – | – |
|
|
30
Realty Income
O
$53.5B
| $2.9M | 1.54% |
+54,888
| New | +$2.9M |
|
31
Hartford Financial Services
HIG
$37.7B
| $2.55M | 1.35% |
25,365
| – | – |
|
32
Everest Group
EG
$14.7B
| $2.47M | 1.31% |
6,479
| – | – |
|
33
Sensata Technologies
ST
$4.63B
| $2.34M | 1.24% |
62,615
-23,202
| -27% | -$867K |
|
34
Rio Tinto
RIO
$102B
| $2.17M | 1.15% |
32,837
| – | – |
|
|
35
General Motors
GM
$55.4B
| $2.09M | 1.11% |
44,926
-45,009
| -50% | -$2.09M |
|
|
36
Diamondback Energy
FANG
$41B
| $1.97M | 1.04% |
9,815
-9,856
| -50% | -$1.97M |
|
|
37
Baxter International
BAX
$12B
| $1.94M | 1.03% |
+57,996
| New | +$1.94M |
|
38
Organon & Co
OGN
$2.58B
| $1.42M | 0.75% |
68,361
| – | – |
|
|
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.39M | 0.74% |
55,024
| – | – |
|
40
BHP
BHP
$141B
| $863K | 0.46% |
15,120
| – | – |
|
41
VanEck Israel ETF
ISRA
$116M
| $808K | 0.43% |
22,500
| – | – |
|
42
Kinder Morgan
KMI
$60.2B
| $560K | 0.3% |
28,200
| – | – |
|
|
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
| $376K | 0.2% |
47,800
| – | – |
|
44
Park Hotels & Resorts
PK
$2.37B
| $330K | 0.18% |
22,000
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$456M
| $254K | 0.13% |
49,450
| – | – |
|
46
Eos Energy Enterprises
EOSE
$2.06B
| $222K | 0.12% |
175,000
+65,000
| +59% | +$82.5K |
|
47
Warner Bros
WBD
$29.2B
| $83K | 0.04% |
11,175
| – | – |
|
|
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
| $28K | 0.01% |
25,475
| – | – |
|
49
Amgen
AMGN
$153B
| – | – |
-4,691
| Closed | -$1.33M |
|
|
50
Johnson Controls International
JCI
$69.3B
| – | – |
-35,634
| Closed | -$2.33M |
|