KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.99%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$184M
AUM Growth
+$184M
(+3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
55
New
1
Increased
2
Reduced
35
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.44M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.08M |
| 2 |
Viatris
VTRS
|
$3.83M |
| 3 |
Hartford Financial Services
HIG
|
$2.62M |
| 4 |
Acuity Brands
AYI
|
$2.5M |
| 5 |
TSMC
TSM
|
$2.08M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Energy | 19.13% |
| 3 | Technology | 16.2% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| – | – |
-4,272
| Closed | -$1.08M |
|
52
United States Natural Gas Fund
UNG
$610M
| – | – |
-26,047
| Closed | -$132K |
|
|
53
Viatris
VTRS
$12.3B
| – | – |
-353,502
| Closed | -$3.83M |
|