KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.06%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$189M
AUM Growth
+$189M
(+2.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
56
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
CONMED
CNMD
|
$6.48M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$3.18M |
| 4 |
Realty Income
O
|
$2.9M |
| 5 |
Baxter International
BAX
|
$1.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.82M |
| 2 |
Johnson Controls International
JCI
|
$2.33M |
| 3 |
General Motors
GM
|
$2.09M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 18.17% |
| 3 | Technology | 16.64% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,415
| Closed | -$935K |
|
52
LyondellBasell Industries
LYB
$17.4B
| – | – |
-13,067
| Closed | -$1.34M |
|
|
53
Johnson Controls International
JCI
$68.9B
| – | – |
-35,634
| Closed | -$2.33M |
|
54
Amgen
AMGN
$153B
| – | – |
-4,691
| Closed | -$1.33M |
|