KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
62
New
2
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.35M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 3 |
VF Corp
VFC
|
$3.01M |
| 4 |
Crane Co
CR
|
$2.35M |
| 5 |
Truist Financial
TFC
|
$1.87M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$3.87M |
| 2 |
Acuity Brands
AYI
|
$2.22M |
| 3 |
Crane NXT
CXT
|
$2.08M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.81M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 18.32% |
| 3 | Energy | 16.78% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.5B
| $169K | 0.1% |
11,175
| – | – |
|
|
ENZ
52
DELISTED
Enzo Biochem, Inc.
ENZ
| $62K | 0.04% |
25,475
| – | – |
|
|
EMKR
53
DELISTED
Emcore Corp
EMKR
| $17K | 0.01% |
1,500
| – | – |
|
|
54
Crane NXT
CXT
$3.49B
| – | – |
-59,636
| Closed | -$2.08M |
|
55
Dow Inc
DOW
$17B
| – | – |
-32,973
| Closed | -$1.66M |
|
|
PARAP
56
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-28,164
| Closed | -$703K |
|
|
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-90,558
| Closed | -$1.81M |
|