KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-4.91%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
-$13M
(-7.9%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
67
New
6
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.64M |
| 2 |
VF Corp
VFC
|
$2.25M |
| 3 |
Rio Tinto
RIO
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.75M |
| 5 |
Micron Technology
MU
|
$1.62M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.41M |
| 2 |
Cardinal Health
CAH
|
$4.47M |
| 3 |
Merck
MRK
|
$3.65M |
| 4 |
Corteva
CTVA
|
$2.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Energy | 14.6% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$462M
| $257K | 0.17% |
49,450
| – | – |
|
52
Park Hotels & Resorts
PK
$2.42B
| $248K | 0.16% |
22,000
| – | – |
|
53
Warner Bros
WBD
$29.1B
| $129K | 0.09% |
11,175
| – | – |
|
|
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
| $57K | 0.04% |
25,475
| – | – |
|
|
EMKR
55
DELISTED
Emcore Corp
EMKR
| $25K | 0.02% |
1,500
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$95B
| – | – |
-27,238
| Closed | -$2.1M |
|
|
57
Corteva
CTVA
$49.3B
| – | – |
-53,708
| Closed | -$2.91M |
|
|
58
Merck
MRK
$210B
| – | – |
-40,039
| Closed | -$3.65M |
|
|
59
Viatris
VTRS
$12B
| – | – |
-516,815
| Closed | -$5.41M |
|
60
Williams-Sonoma
WSM
$24.7B
| – | – |
-27,194
| Closed | -$1.51M |
|