KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+25.3%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
48
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.24M |
| 3 |
Hewlett Packard
HPE
|
$1.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$874K |
| 5 |
Black Stone Minerals
BSM
|
$164K |
Top Sells
| 1 |
Honda
HMC
|
$2.31M |
| 2 |
Capital One
COF
|
$1.85M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
JWN
Nordstrom
JWN
|
$1.2M |
| 5 |
Pfizer
PFE
|
$1.1M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 10.79% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $8.15M | 5.38% | 93,426 -171 | -0.2% | -$14.9K |
|
2
Lincoln National
LNC
$8.14B
| $8.03M | 5.31% | 159,694 | – | – |
|
3
General Motors
GM
$55.8B
| $7.39M | 4.88% | 177,514 | – | – |
|
4
Walt Disney
DIS
$213B
| $7.31M | 4.83% | 40,355 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $6.87M | 4.54% | 184,417 | – | – |
|
6
Citigroup
C
$178B
| $6.47M | 4.27% | 104,918 | – | – |
|
7
Cardinal Health
CAH
$35.5B
| $6.39M | 4.22% | 119,313 | – | – |
|
8
Bank of America
BAC
$376B
| $6.23M | 4.12% | 205,499 | – | – |
|
9
Acuity Brands
AYI
$10B
| $5.82M | 3.85% | 48,098 | – | – |
|
10
AT&T
T
$209B
| $5.71M | 3.77% | 198,390 | – | – |
|
11
Johnson Controls International
JCI
$69.9B
| $5.58M | 3.69% | 119,789 | – | – |
|
12
The Mosaic Company
MOS
$10.6B
| $5.46M | 3.61% | 237,344 | – | – |
|
|
13
DuPont de Nemours
DD
$32.2B
| $3.82M | 2.52% | 53,683 +31,510 | +142% | +$2.24M |
|
14
BP
BP
$90.8B
| $3.76M | 2.48% | 183,079 | – | – |
|
15
Corteva
CTVA
$50.4B
| $3.7M | 2.45% | 95,586 | – | – |
|
16
Cisco
CSCO
$274B
| $3.5M | 2.31% | 78,271 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 2.27% | 86,285 | – | – |
|
18
Dow Inc
DOW
$17.5B
| $3.35M | 2.21% | 60,341 | – | – |
|
19
Merck
MRK
$210B
| $3.27M | 2.16% | 39,913 | – | – |
|
20
FedEx
FDX
$54.5B
| $3.22M | 2.13% | 12,415 | – | – |
|
21
Everest Group
EG
$14.3B
| $3.09M | 2.04% | 13,205 | – | – |
|
22
McKesson
MCK
$85.4B
| $3.05M | 2.01% | 17,528 | – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 2% | 48,900 +14,095 | +40% | +$874K |
|
24
Hartford Financial Services
HIG
$37.2B
| $3.02M | 1.99% | 61,574 | – | – |
|
|
25
Black Stone Minerals
BSM
$2.58B
| $3M | 1.98% | 449,616 +24,500 | +6% | +$164K |
|