KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.81%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$182M
AUM Growth
+$182M
(-6.7%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
54
New
3
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.01M |
| 2 |
GSK
GSK
|
$3.64M |
| 3 |
LyondellBasell Industries
LYB
|
$3.51M |
| 4 |
Merck
MRK
|
$2.98M |
| 5 |
FMC
FMC
|
$1.95M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.97M |
| 2 |
Pfizer
PFE
|
$3.09M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.51M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
AT&T
T
|
$2.33M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 16.15% |
| 4 | Energy | 15.91% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $3.95M | 2.17% |
31,334
| – | – |
|
|
DEA
27
Easterly Government Properties
DEA
$1.03B
| $3.61M | 1.98% |
317,980
+60,840
| +24% | +$691K |
|
28
Baxter International
BAX
$12.1B
| $3.53M | 1.94% |
120,940
+62,944
| +109% | +$1.84M |
|
|
29
LyondellBasell Industries
LYB
$17.4B
| $3.51M | 1.93% |
+47,272
| New | +$3.51M |
|
30
Eversource Energy
ES
$23.5B
| $3.36M | 1.84% |
58,528
| – | – |
|
|
31
FMC
FMC
$4.63B
| $2.98M | 1.64% |
61,362
+40,060
| +188% | +$1.95M |
|
|
32
Merck
MRK
$210B
| $2.98M | 1.64% |
+29,970
| New | +$2.98M |
|
33
Realty Income
O
$53B
| $2.93M | 1.61% |
54,888
| – | – |
|
34
Everest Group
EG
$14.6B
| $2.35M | 1.29% |
6,479
| – | – |
|
|
35
AT&T
T
$208B
| $2.32M | 1.27% |
101,978
-102,233
| -50% | -$2.33M |
|
36
Rio Tinto
RIO
$102B
| $1.93M | 1.06% |
32,837
| – | – |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.64M | 0.9% |
55,024
| – | – |
|
38
Diamondback Energy
FANG
$41.2B
| $1.61M | 0.88% |
9,815
| – | – |
|
39
VanEck Israel ETF
ISRA
$116M
| $980K | 0.54% |
22,500
| – | – |
|
40
Eos Energy Enterprises
EOSE
$1.98B
| $850K | 0.47% |
175,000
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $773K | 0.42% |
28,200
| – | – |
|
42
BHP
BHP
$142B
| $738K | 0.41% |
15,120
| – | – |
|
|
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
| $370K | 0.2% |
47,800
| – | – |
|
44
Park Hotels & Resorts
PK
$2.38B
| $310K | 0.17% |
22,000
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$456M
| $126K | 0.07% |
49,450
| – | – |
|
46
Warner Bros
WBD
$29.5B
| $118K | 0.06% |
11,175
| – | – |
|
|
NOVA
47
DELISTED
Sunnova Energy
NOVA
| $51K | 0.03% |
+15,000
| New | +$51K |
|
|
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
| $18K | 0.01% |
25,475
| – | – |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-115,125
| Closed | -$2.51M |
|
|
50
Pfizer
PFE
$141B
| – | – |
-106,601
| Closed | -$3.09M |
|