KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$166M
AUM Growth
+$10M
(+6.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
62
New
7
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.84M |
| 3 |
GSK
GSK
|
$2.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.37M |
| 5 |
Hartford Financial Services
HIG
|
$1.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.06M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Crane Co
CR
|
$1.85M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Crane NXT
CXT
|
$1.17M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Energy | 20.78% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eos Energy Enterprises
EOSE
$2.05B
| $215K | 0.13% |
100,000
| – | – |
|
52
United States Natural Gas Fund
UNG
$623M
| $178K | 0.11% |
6,512
| – | – |
|
53
Warner Bros
WBD
$29.1B
| $121K | 0.07% |
11,175
| – | – |
|
|
ENZ
54
DELISTED
Enzo Biochem, Inc.
ENZ
| $36K | 0.02% |
25,475
| – | – |
|
|
EMKR
55
DELISTED
Emcore Corp
EMKR
| $7K | ﹤0.01% |
1,500
| – | – |
|
|
56
Caterpillar
CAT
$197B
| – | – |
-7,842
| Closed | -$1.93M |
|
|
57
Crane Co
CR
$10.7B
| – | – |
-20,714
| Closed | -$1.85M |
|
|
58
Crane NXT
CXT
$3.54B
| – | – |
-20,714
| Closed | -$1.17M |
|
59
DuPont de Nemours
DD
$32.3B
| – | – |
-9,943
| Closed | -$710K |
|
|
60
3M
MMM
$82.8B
| – | – |
-19,941
| Closed | -$1.67M |
|