KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+2.75%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
-$5.83M
(-3.3%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
57
New
4
Increased
5
Reduced
33
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.44M |
| 2 |
Fidelity National Information Services
FIS
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.1M |
| 4 |
Skyworks Solutions
SWKS
|
$1.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$3.74M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.43M |
| 3 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 4 |
Acuity Brands
AYI
|
$2.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.75M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Bloomberg Crude Oil
UCO
$366M
| – | – |
-13,980
| Closed | -$294K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| – | – |
-242,625
| Closed | -$2.39M |
|
|
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-120,407
| Closed | -$2.43M |
|