KCM

Kempner Capital Management Portfolio holdings

AUM $187M
1-Year Return 4.69%
This Quarter Return
+0.18%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$178M
AUM Growth
-$4.5M
Cap. Flow
-$4.46M
Cap. Flow %
-2.51%
Top 10 Hldgs %
37.49%
Holding
52
New
3
Increased
3
Reduced
4
Closed
3

Top Buys

1
CB icon
Chubb
CB
+$3.61M
2
MRK icon
Merck
MRK
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
DEA
Easterly Government Properties
DEA
+$1.79M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
2
EBAY icon
eBay
EBAY
+$5.67M
3
BP icon
BP
BP
+$2.38M
4
T icon
AT&T
T
+$2.32M
5
EQH icon
Equitable Holdings
EQH
+$2.12M

Sector Composition

1 Financials 23.17%
2 Healthcare 16.69%
3 Technology 16.6%
4 Energy 16.55%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$16.5B
$3.68M 2.07%
47,416
– –
ES icon
27
Eversource Energy
ES
$24.3B
$3.64M 2.05%
58,528
– –
CB icon
28
Chubb
CB
$109B
$3.61M 2.03%
+11,952
New +$3.61M
LYB icon
29
LyondellBasell Industries
LYB
$16.9B
$3.33M 1.87%
47,272
– –
O icon
30
Realty Income
O
$55.1B
$3.18M 1.79%
54,888
– –
FMC icon
31
FMC
FMC
$4.7B
$2.59M 1.46%
61,362
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$2.44M 1.37%
+15,596
New +$2.44M
BP icon
33
BP
BP
$88.1B
$2.39M 1.34%
70,589
-70,490
-50% -$2.38M
EG icon
34
Everest Group
EG
$14.3B
$2.35M 1.32%
6,479
– –
UNH icon
35
UnitedHealth
UNH
$315B
$2.3M 1.29%
+4,390
New +$2.3M
DT
36
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.04M 1.15%
55,024
– –
RIO icon
37
Rio Tinto
RIO
$104B
$1.97M 1.11%
32,837
– –
FANG icon
38
Diamondback Energy
FANG
$38.9B
$1.57M 0.88%
9,815
– –
ISRA icon
39
VanEck Israel ETF
ISRA
$118M
$949K 0.53%
22,500
– –
KMI icon
40
Kinder Morgan
KMI
$60.8B
$805K 0.45%
28,200
– –
BHP icon
41
BHP
BHP
$139B
$734K 0.41%
15,120
– –
EOSE icon
42
Eos Energy Enterprises
EOSE
$2.31B
$661K 0.37%
175,000
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$112M
$373K 0.21%
47,800
– –
PK icon
44
Park Hotels & Resorts
PK
$2.41B
$235K 0.13%
22,000
– –
SVC
45
Service Properties Trust
SVC
$484M
$124K 0.07%
47,450
-2,000
-4% -$5.23K
WBD icon
46
Warner Bros
WBD
$48.2B
$120K 0.07%
11,175
– –
ENZ
47
DELISTED
Enzo Biochem, Inc.
ENZ
$9K 0.01%
25,475
– –
NOVA
48
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
15,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$94.3B
– –
-108,144
Closed -$6.12M
EBAY icon
50
eBay
EBAY
$41.3B
– –
-91,585
Closed -$5.67M
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