KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.62%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$160M
AUM Growth
+$160M
(+5.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
66
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$5.14M |
| 2 |
AXIS Capital
AXS
|
$3.41M |
| 3 |
Cardinal Health
CAH
|
$3.06M |
| 4 |
Merck
MRK
|
$2.52M |
| 5 |
Johnson Controls International
JCI
|
$1.31M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.5M |
| 3 |
Union Pacific
UNP
|
$1.94M |
| 4 |
Kroger
KR
|
$1.64M |
| 5 |
DuPont de Nemours
DD
|
$1.3M |
Sector Composition
| 1 | Financials | 32.9% |
| 2 | Energy | 17.87% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $184K | 0.11% |
10,100
| – | – |
|
52
Ares Capital
ARCC
$15.7B
| $184K | 0.11% |
11,700
| – | – |
|
53
New Mountain Finance
NMFC
$1.12B
| $168K | 0.1% |
12,400
| – | – |
|
54
SFL Corp
SFL
$1.08B
| $160K | 0.1% |
10,300
| – | – |
|
|
MACK
55
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $153K | 0.1% |
14,898
| – | – |
|
|
FSP
56
Franklin Street Properties
FSP
$173M
| $150K | 0.09% |
14,000
| – | – |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $146K | 0.09% |
11,200
| – | – |
|
|
PNNT
58
Pennant Park Investment Corp
PNNT
$469M
| $126K | 0.08% |
18,200
| – | – |
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $108K | 0.07% |
11,900
| – | – |
|
|
EMKR
60
DELISTED
Emcore Corp
EMKR
| $97K | 0.06% |
15,000
| – | – |
|
|
61
Kroger
KR
$45.1B
| – | – |
-81,482
| Closed | -$1.64M |
|
|
IIF
62
Morgan Stanley India Investment Fund
IIF
$253M
| – | – |
-12,600
| Closed | -$431K |
|
63
Boeing
BA
$176B
| – | – |
-2,529
| Closed | -$643K |
|