KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+3.55%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
36.14%
Holding
54
New
4
Increased
1
Reduced
3
Closed
3

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$2.83M
2
PDCO
Patterson Companies, Inc.
PDCO
$2.51M
3
CVS icon
CVS Health
CVS
$2.14M
4
MU icon
Micron Technology
MU
$1.41M
5
FMC icon
FMC
FMC
$1.41M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$2.55M
2
GM icon
General Motors
GM
$2.09M
3
IFF icon
International Flavors & Fragrances
IFF
$1.67M
4
OGN icon
Organon & Co
OGN
$1.42M
5
TER icon
Teradyne
TER
$1.05M

Sector Composition

1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
26
Evergy
EVRG
$16.4B
$3.97M 2.03%
64,067
– –
DEA
27
Easterly Government Properties
DEA
$1.03B
$3.49M 1.79%
102,856
– –
O icon
28
Realty Income
O
$53B
$3.48M 1.78%
54,888
– –
PFE icon
29
Pfizer
PFE
$141B
$3.09M 1.58%
106,601
– –
GSK icon
30
GSK
GSK
$79.3B
$3.08M 1.58%
75,432
– –
ZBH icon
31
Zimmer Biomet
ZBH
$20.8B
$2.83M 1.45%
+26,251
New +$2.83M
EG icon
32
Everest Group
EG
$14.6B
$2.54M 1.3%
6,479
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 1.29%
+115,125
New +$2.51M
RIO icon
34
Rio Tinto
RIO
$102B
$2.34M 1.2%
32,837
– –
ST icon
35
Sensata Technologies
ST
$4.63B
$2.25M 1.15%
62,615
– –
BAX icon
36
Baxter International
BAX
$12.1B
$2.2M 1.13%
57,996
– –
CVS icon
37
CVS Health
CVS
$93B
$2.14M 1.1%
+34,033
New +$2.14M
FANG icon
38
Diamondback Energy
FANG
$41.2B
$1.69M 0.87%
9,815
– –
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.62M 0.83%
55,024
– –
FMC icon
40
FMC
FMC
$4.63B
$1.41M 0.72%
+21,302
New +$1.41M
BHP icon
41
BHP
BHP
$142B
$939K 0.48%
15,120
– –
ISRA icon
42
VanEck Israel ETF
ISRA
$116M
$881K 0.45%
22,500
– –
KMI icon
43
Kinder Morgan
KMI
$59.4B
$623K 0.32%
28,200
– –
EOSE icon
44
Eos Energy Enterprises
EOSE
$2.13B
$520K 0.27%
175,000
– –
SBI
45
Western Asset Intermediate Muni Fund
SBI
$108M
$392K 0.2%
47,800
– –
PK icon
46
Park Hotels & Resorts
PK
$2.38B
$310K 0.16%
22,000
– –
SVC
47
Service Properties Trust
SVC
$456M
$225K 0.12%
49,450
– –
WBD icon
48
Warner Bros
WBD
$29.5B
$92K 0.05%
11,175
– –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$29K 0.01%
25,475
– –
GM icon
50
General Motors
GM
$55B
– –
-44,926
Closed -$2.09M
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