KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-13.76%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$164M
AUM Growth
-$18.4M
(-10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
62
New
5
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$3.4M |
| 2 |
TSMC
TSM
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.67M |
| 4 |
Truist Financial
TFC
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
McKesson
MCK
|
$2.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 3 |
Cardinal Health
CAH
|
$1.55M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Dow Inc
DOW
|
$777K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$462M
| $259K | 0.16% |
49,450
| – | – |
|
52
Warner Bros
WBD
$29.1B
| $150K | 0.09% |
+11,175
| New | +$150K |
|
|
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
| $53K | 0.03% |
25,475
| – | – |
|
|
EMKR
54
DELISTED
Emcore Corp
EMKR
| $46K | 0.03% |
1,500
| – | – |
|
|
55
McKesson
MCK
$86B
| – | – |
-9,649
| Closed | -$2.95M |
|