KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+16.91%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$174M
AUM Growth
+$174M
(+15%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
50
New
5
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$3.43M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$2.33M |
| 4 |
Ingredion
INGR
|
$1.91M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$986K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.2M |
| 2 |
The Mosaic Company
MOS
|
$3M |
| 3 |
Hartford Financial Services
HIG
|
$2.47M |
| 4 |
Corteva
CTVA
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.55M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.01% |
| 4 | Communication Services | 10.39% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $10.2M | 5.86% | 177,514 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $9.94M | 5.72% | 159,694 | – | – |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $9.8M | 5.63% | 90,126 -3,300 | -4% | -$359K |
|
4
Bank of America
BAC
$376B
| $7.95M | 4.57% | 205,499 | – | – |
|
5
Acuity Brands
AYI
$10B
| $7.89M | 4.53% | 47,798 -300 | -0.6% | -$49.5K |
|
6
Citigroup
C
$178B
| $7.63M | 4.39% | 104,918 | – | – |
|
7
Walt Disney
DIS
$213B
| $7.45M | 4.28% | 40,355 | – | – |
|
8
Cardinal Health
CAH
$35.5B
| $7.25M | 4.17% | 119,313 | – | – |
|
9
Johnson Controls International
JCI
$69.9B
| $7.15M | 4.11% | 119,789 | – | – |
|
10
AT&T
T
$209B
| $6.01M | 3.45% | 198,390 | – | – |
|
|
11
Viatris
VTRS
$12.3B
| $5.23M | 3% | 374,155 +245,560 | +191% | +$3.43M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 2.72% | 86,285 | – | – |
|
|
13
The Mosaic Company
MOS
$10.6B
| $4.5M | 2.59% | 142,359 -94,985 | -40% | -$3M |
|
14
BP
BP
$90.8B
| $4.46M | 2.56% | 183,079 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $4.15M | 2.38% | 53,683 | – | – |
|
16
Black Stone Minerals
BSM
$2.58B
| $4.1M | 2.36% | 470,616 +21,000 | +5% | +$183K |
|
17
Cisco
CSCO
$274B
| $4.05M | 2.33% | 78,271 | – | – |
|
18
Dow Inc
DOW
$17.5B
| $3.86M | 2.22% | 60,341 | – | – |
|
19
FedEx
FDX
$54.5B
| $3.53M | 2.03% | 12,415 | – | – |
|
20
McKesson
MCK
$85.4B
| $3.42M | 1.97% | 17,528 | – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 1.89% | 83,649 | – | – |
|
22
Everest Group
EG
$14.3B
| $3.27M | 1.88% | 13,205 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.77% | 48,900 | – | – |
|
24
Merck
MRK
$210B
| $3.08M | 1.77% | 39,913 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $3.05M | 1.75% | 42,540 | – | – |
|