KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+10.49%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$165M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
63
New
2
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.21M |
| 2 |
Comcast
CMCSA
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.09M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Viatris
VTRS
|
$917K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.9M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.82M |
| 3 |
Cardinal Health
CAH
|
$1.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.76% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.4B
| $259K | 0.16% |
22,000
| – | – |
|
52
Eos Energy Enterprises
EOSE
$2.07B
| $148K | 0.09% |
+100,000
| New | +$148K |
|
53
Warner Bros
WBD
$29.1B
| $106K | 0.06% |
11,175
| – | – |
|
|
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
| $36.4K | 0.02% |
25,475
| – | – |
|
|
EMKR
55
DELISTED
Emcore Corp
EMKR
| $14.4K | 0.01% |
1,500
| – | – |
|
|
56
Cardinal Health
CAH
$35.6B
| – | – |
-22,306
| Closed | -$1.49M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,594
| Closed | -$1.34M |
|