KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.23%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$176M
AUM Growth
+$176M
(+1.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
52
New
4
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Organon & Co
OGN
|
$5.08M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.54M |
| 3 |
Leidos
LDOS
|
$1.46M |
| 4 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.06M |
| 5 |
Viatris
VTRS
|
$662K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.5M |
| 2 |
Acuity Brands
AYI
|
$2.2M |
| 3 |
Bank of America
BAC
|
$2.12M |
| 4 |
DuPont de Nemours
DD
|
$2.08M |
| 5 |
Dow Inc
DOW
|
$1.91M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.46% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $10.5M | 5.96% | 177,514 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $10M | 5.69% | 159,694 | – | – |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $9.85M | 5.59% | 87,926 -2,200 | -2% | -$246K |
|
4
Johnson Controls International
JCI
$69.9B
| $8.22M | 4.67% | 119,789 | – | – |
|
5
Citigroup
C
$178B
| $7.42M | 4.21% | 104,918 | – | – |
|
6
Walt Disney
DIS
$213B
| $7.09M | 4.03% | 40,355 | – | – |
|
7
Cardinal Health
CAH
$35.5B
| $6.81M | 3.87% | 119,313 | – | – |
|
|
8
Acuity Brands
AYI
$10B
| $6.74M | 3.83% | 36,058 -11,740 | -25% | -$2.2M |
|
|
9
Bank of America
BAC
$376B
| $6.36M | 3.61% | 154,144 -51,355 | -25% | -$2.12M |
|
|
10
Viatris
VTRS
$12.3B
| $6.01M | 3.41% | 420,495 +46,340 | +12% | +$662K |
|
11
AT&T
T
$209B
| $5.71M | 3.24% | 198,390 | – | – |
|
|
12
Organon & Co
OGN
$2.45B
| $5.08M | 2.88% | +167,873 | New | +$5.08M |
|
13
Black Stone Minerals
BSM
$2.58B
| $5.06M | 2.87% | 470,616 | – | – |
|
14
BP
BP
$90.8B
| $4.84M | 2.74% | 183,079 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 2.58% | 86,285 | – | – |
|
16
FedEx
FDX
$54.5B
| $3.7M | 2.1% | 12,415 | – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 1.92% | 83,649 | – | – |
|
18
McKesson
MCK
$85.4B
| $3.35M | 1.9% | 17,528 | – | – |
|
19
Everest Group
EG
$14.3B
| $3.33M | 1.89% | 13,205 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $3.32M | 1.89% | 42,540 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.85% | 48,900 | – | – |
|
22
Merck
MRK
$210B
| $3.1M | 1.76% | 39,913 | – | – |
|
23
Schlumberger
SLB
$55B
| $3.09M | 1.75% | 96,399 | – | – |
|
24
Cisco
CSCO
$274B
| $2.9M | 1.65% | 54,731 -23,540 | -30% | -$1.25M |
|
25
Honda
HMC
$44.4B
| $2.62M | 1.49% | 81,363 | – | – |
|