KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.07%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$147M
AUM Growth
+$147M
(-8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
66
New
3
Increased
25
Reduced
9
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.71M |
| 2 |
AXIS Capital
AXS
|
$1.24M |
| 3 |
Merck
MRK
|
$1.05M |
| 4 |
GameStop
GME
|
$126K |
| 5 |
Costamare
CMRE
|
$117K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.93M |
| 2 |
Western Union
WU
|
$2.61M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.9M |
| 5 |
Lincoln National
LNC
|
$1.88M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 18.59% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GameStop
GME
$10B
| $126K | 0.09% | +10,000 | New | +$126K |
|
|
PNNT
52
Pennant Park Investment Corp
PNNT
$468M
| $122K | 0.08% | 18,200 | – | – |
|
|
MACK
53
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $120K | 0.08% | 14,898 | – | – |
|
|
FSP
54
Franklin Street Properties
FSP
$172M
| $118K | 0.08% | 14,000 | – | – |
|
|
55
Costamare
CMRE
$1.38B
| $117K | 0.08% | +18,800 | New | +$117K |
|
|
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $92K | 0.06% | 11,900 | – | – |
|
|
EMKR
57
DELISTED
Emcore Corp
EMKR
| $85K | 0.06% | 15,000 | – | – |
|
58
CenterPoint Energy
CNP
$24.6B
| – | – | -8,000 | Closed | -$227K |
|
|
59
Lincoln National
LNC
$8.14B
| – | – | -24,409 | Closed | -$1.88M |
|
60
Realty Income
O
$53.7B
| – | – | -4,100 | Closed | -$234K |
|
61
WEC Energy
WEC
$34.3B
| – | – | -3,100 | Closed | -$206K |
|
62
W.P. Carey
WPC
$14.7B
| – | – | -3,000 | Closed | -$207K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| – | – | -6,700 | Closed | -$288K |
|