KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.41M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

1
+$7.09M
2
+$4.34M
3
+$3.63M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.04M
5
CFR icon
Cullen/Frost Bankers
CFR
+$129K

Sector Composition

1 Financials 23.28%
2 Technology 22.04%
3 Energy 15.83%
4 Healthcare 12.83%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$9.34B
$3.66M 1.96%
120,940
IFF icon
27
International Flavors & Fragrances
IFF
$16.5B
$3.49M 1.87%
47,416
CB icon
28
Chubb
CB
$119B
$3.46M 1.85%
11,952
O icon
29
Realty Income
O
$52.5B
$3.16M 1.69%
54,888
LYB icon
30
LyondellBasell Industries
LYB
$13.8B
$2.73M 1.46%
47,272
FMC icon
31
FMC
FMC
$1.67B
$2.56M 1.37%
61,362
EG icon
32
Everest Group
EG
$13B
$2.2M 1.18%
6,479
BP icon
33
BP
BP
$90.7B
$2.11M 1.13%
70,589
SON icon
34
Sonoco
SON
$4.02B
$1.92M 1.03%
+44,056
RIO icon
35
Rio Tinto
RIO
$121B
$1.92M 1.03%
32,837
FANG icon
36
Diamondback Energy
FANG
$45.3B
$1.35M 0.72%
9,815
ISRA icon
37
VanEck Israel ETF
ISRA
$120M
$1.17M 0.62%
22,500
EOSE icon
38
Eos Energy Enterprises
EOSE
$4.85B
$896K 0.48%
175,000
KMI icon
39
Kinder Morgan
KMI
$60.8B
$829K 0.44%
28,200
BHP icon
40
BHP
BHP
$150B
$727K 0.39%
15,120
SBI
41
Western Asset Intermediate Muni Fund
SBI
$110M
$359K 0.19%
47,800
PK icon
42
Park Hotels & Resorts
PK
$2.13B
$225K 0.12%
22,000
WBD icon
43
Warner Bros
WBD
$70B
$128K 0.07%
11,175
SVC
44
Service Properties Trust
SVC
$308M
$113K 0.06%
47,450
ENZ
45
DELISTED
Enzo Biochem, Inc.
ENZ
$17K 0.01%
25,475
ES icon
46
Eversource Energy
ES
$25.4B
– –
-58,528
GSK icon
47
GSK
GSK
$95.4B
– –
-183,080
LHX icon
48
L3Harris
LHX
$51.9B
– –
-20,761
NOVA
49
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
15,000
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-55,024
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