KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.67%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
(+2.6%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
66
New
2
Increased
6
Reduced
29
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$3.35M |
| 2 |
Cardinal Health
CAH
|
$1.45M |
| 3 |
GSK
GSK
|
$1.17M |
| 4 |
AT&T
T
|
$1.14M |
| 5 |
BP
BP
|
$1.12M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.71M |
| 2 |
NOV
NOV
|
$1.91M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
The Mosaic Company
MOS
|
$1.19M |
| 5 |
Park National Corp
PRK
|
$245K |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 17.77% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.51B
| – | – |
-14,200
| Closed | -$180K |
|
52
New Mountain Finance
NMFC
$1.13B
| – | – |
-12,400
| Closed | -$169K |
|
|
53
NOV
NOV
$4.79B
| – | – |
-43,993
| Closed | -$1.91M |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-18,200
| Closed | -$127K |
|
|
55
Park National Corp
PRK
$2.74B
| – | – |
-2,200
| Closed | -$245K |
|
56
SFL Corp
SFL
$1.07B
| – | – |
-10,300
| Closed | -$154K |
|
57
WEC Energy
WEC
$34.3B
| – | – |
-3,100
| Closed | -$200K |
|
|
58
Williams-Sonoma
WSM
$23.4B
| – | – |
-44,216
| Closed | -$2.71M |
|
59
Exxon Mobil
XOM
$478B
| – | – |
-2,800
| Closed | -$232K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-11,200
| Closed | -$124K |
|
|
B
61
DELISTED
Barnes Group Inc.
B
| – | – |
-3,800
| Closed | -$224K |
|
|
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-11,900
| Closed | -$93K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,600
| Closed | -$204K |
|