KCM

Kempner Capital Management Portfolio holdings

AUM $187M
1-Year Return 4.69%
This Quarter Return
+4.35%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
-$55K
Cap. Flow
-$4.57M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.32%
Holding
67
New
3
Increased
25
Reduced
8
Closed
4

Top Buys

1
NOV icon
NOV
NOV
$2.25M
2
VZ icon
Verizon
VZ
$2.17M
3
JCI icon
Johnson Controls International
JCI
$2.13M
4
CAH icon
Cardinal Health
CAH
$1.3M
5
XOM icon
Exxon Mobil
XOM
$230K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.73M
2
BA icon
Boeing
BA
$2.96M
3
ALL icon
Allstate
ALL
$1.62M
4
WMT icon
Walmart
WMT
$1.37M
5
GM icon
General Motors
GM
$1.1M

Sector Composition

1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.8B
$192K 0.13%
11,700
– –
GBDC icon
52
Golub Capital BDC
GBDC
$3.94B
$190K 0.13%
10,312
– –
HTGC icon
53
Hercules Capital
HTGC
$3.51B
$183K 0.12%
14,200
– –
NMFC icon
54
New Mountain Finance
NMFC
$1.13B
$177K 0.12%
12,400
– –
FSP
55
Franklin Street Properties
FSP
$173M
$149K 0.1%
14,000
– –
SFL icon
56
SFL Corp
SFL
$1.08B
$149K 0.1%
10,300
– –
FLG
57
Flagstar Financial, Inc.
FLG
$5.37B
$144K 0.09%
3,733
– –
PNNT
58
Pennant Park Investment Corp
PNNT
$471M
$137K 0.09%
18,200
– –
EMKR
59
DELISTED
Emcore Corp
EMKR
$123K 0.08%
1,500
– –
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$111K 0.07%
11,900
– –
ALL icon
61
Allstate
ALL
$54.8B
– –
-18,326
Closed -$1.62M
GILD icon
62
Gilead Sciences
GILD
$140B
– –
-66,890
Closed -$4.73M
NLY icon
63
Annaly Capital Management
NLY
$14B
– –
-10,707
Closed -$516K
WMT icon
64
Walmart
WMT
$801B
– –
-54,117
Closed -$1.37M
1 2
3