KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.17%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$125M
AUM Growth
+$125M
(-1.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
48
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 3 |
Citigroup
C
|
$332K |
Top Sells
| 1 |
FedEx
FDX
|
$2.85M |
| 2 |
AXIS Capital
AXS
|
$2.66M |
| 3 |
United Parcel Service
UPS
|
$1.83M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Healthcare | 15.38% |
| 3 | Communication Services | 14.71% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $5.99M | 4.79% | 93,597 | – | – |
|
2
AT&T
T
$209B
| $5.66M | 4.52% | 198,390 | – | – |
|
3
Cardinal Health
CAH
$35.5B
| $5.6M | 4.48% | 119,313 | – | – |
|
4
General Motors
GM
$55.8B
| $5.25M | 4.2% | 177,514 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $5.17M | 4.13% | 184,417 | – | – |
|
6
Walt Disney
DIS
$213B
| $5.01M | 4% | 40,355 | – | – |
|
7
Lincoln National
LNC
$8.14B
| $5M | 4% | 159,694 | – | – |
|
8
Bank of America
BAC
$376B
| $4.95M | 3.96% | 205,499 | – | – |
|
9
Acuity Brands
AYI
$10B
| $4.92M | 3.94% | 48,098 | – | – |
|
10
Johnson Controls International
JCI
$69.9B
| $4.89M | 3.91% | 119,789 | – | – |
|
|
11
Citigroup
C
$178B
| $4.52M | 3.62% | 104,918 +7,690 | +8% | +$332K |
|
12
The Mosaic Company
MOS
$10.6B
| $4.34M | 3.47% | 237,344 | – | – |
|
13
Honda
HMC
$44.4B
| $3.86M | 3.09% | 162,948 | – | – |
|
14
Merck
MRK
$210B
| $3.31M | 2.65% | 39,913 | – | – |
|
15
BP
BP
$90.8B
| $3.2M | 2.56% | 183,079 | – | – |
|
|
16
FedEx
FDX
$54.5B
| $3.12M | 2.5% | 12,415 -11,348 | -48% | -$2.85M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 2.48% | 86,285 | – | – |
|
18
Cisco
CSCO
$274B
| $3.08M | 2.47% | 78,271 | – | – |
|
19
Dow Inc
DOW
$17.5B
| $2.84M | 2.27% | 60,341 | – | – |
|
20
Corteva
CTVA
$50.4B
| $2.75M | 2.2% | 95,586 | – | – |
|
21
Black Stone Minerals
BSM
$2.58B
| $2.61M | 2.09% | 425,116 | – | – |
|
22
McKesson
MCK
$85.4B
| $2.61M | 2.09% | 17,528 | – | – |
|
|
23
Everest Group
EG
$14.3B
| $2.61M | 2.09% | +13,205 | New | +$2.61M |
|
24
Verizon
VZ
$186B
| $2.57M | 2.05% | 43,185 | – | – |
|
25
Pfizer
PFE
$141B
| $2.3M | 1.84% | 62,785 | – | – |
|