KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.88M
3
+$1.86M
4
FMC icon
FMC
FMC
+$465K

Top Sells

1
+$8.08M
2
+$5.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

1 Technology 21.32%
2 Financials 21.29%
3 Energy 15.95%
4 Healthcare 12.16%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$33.5B
$2.16M 1.8%
+133,214
IFF icon
27
International Flavors & Fragrances
IFF
$17.8B
$2.14M 1.78%
34,817
-12,599
EOSE icon
28
Eos Energy Enterprises
EOSE
$1.94B
$1.99M 1.66%
175,000
SLB icon
29
SLB Ltd
SLB
$67.1B
$1.94M 1.62%
56,523
-52,948
LLY icon
30
Eli Lilly
LLY
$880B
$1.92M 1.6%
+2,520
O icon
31
Realty Income
O
$60.1B
$1.83M 1.52%
30,073
-24,815
CB icon
32
Chubb
CB
$128B
$1.81M 1.5%
6,402
-5,550
AMCR icon
33
Amcor
AMCR
$18.7B
$1.69M 1.41%
+41,424
BP icon
34
BP
BP
$109B
$1.66M 1.38%
48,052
-22,537
BAX icon
35
Baxter International
BAX
$8.95B
$1.42M 1.18%
62,370
-58,570
LYB icon
36
LyondellBasell Industries
LYB
$23.3B
$1.26M 1.05%
25,722
-21,550
ISRA icon
37
VanEck Israel ETF
ISRA
$140M
$1.23M 1.02%
22,500
RIO icon
38
Rio Tinto
RIO
$143B
$1.21M 1.01%
18,304
-14,533
EG icon
39
Everest Group
EG
$12.9B
$1.17M 0.98%
3,349
-3,130
SON icon
40
Sonoco
SON
$5.26B
$1.07M 0.89%
24,861
-19,195
KMI icon
41
Kinder Morgan
KMI
$74.3B
$798K 0.66%
28,200
FANG icon
42
Diamondback Energy
FANG
$51.4B
$739K 0.62%
5,166
-4,649
BHP icon
43
BHP
BHP
$175B
$454K 0.38%
8,152
-6,968
SBI
44
Western Asset Intermediate Muni Fund
SBI
$111M
$378K 0.31%
47,800
PK icon
45
Park Hotels & Resorts
PK
$2.05B
$244K 0.2%
22,000
WBD icon
46
Warner Bros
WBD
$67.3B
$218K 0.18%
11,175
SVC
47
Service Properties Trust
SVC
$350M
$129K 0.11%
47,450
NOVA
48
DELISTED
Sunnova Energy
NOVA
– –
-15,000
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-25,475
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