KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.81%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$175M
AUM Growth
+$175M
(-0.42%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
55
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.87M |
| 2 |
Crane NXT
CXT
|
$1.98M |
| 3 |
Leidos
LDOS
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.88M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
Top Sells
| 1 |
Honda
HMC
|
$2.62M |
| 2 |
Johnson Controls International
JCI
|
$2.04M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 11.82% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $11M | 6.26% | 159,694 | – | – |
|
2
General Motors
GM
$55.8B
| $9.36M | 5.33% | 177,514 | – | – |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $9.01M | 5.13% | 75,926 -12,000 | -14% | -$1.42M |
|
4
Citigroup
C
$178B
| $7.36M | 4.2% | 104,918 | – | – |
|
5
Walt Disney
DIS
$213B
| $6.83M | 3.89% | 40,355 | – | – |
|
6
Bank of America
BAC
$376B
| $6.54M | 3.73% | 154,144 | – | – |
|
7
Acuity Brands
AYI
$10B
| $6.25M | 3.56% | 36,058 | – | – |
|
|
8
Johnson Controls International
JCI
$69.9B
| $6.12M | 3.48% | 89,814 -29,975 | -25% | -$2.04M |
|
9
Cardinal Health
CAH
$35.5B
| $5.9M | 3.36% | 119,313 | – | – |
|
10
Viatris
VTRS
$12.3B
| $5.7M | 3.25% | 420,495 | – | – |
|
11
Black Stone Minerals
BSM
$2.58B
| $5.69M | 3.24% | 472,021 +1,405 | +0.3% | +$16.9K |
|
12
Organon & Co
OGN
$2.45B
| $5.51M | 3.14% | 167,873 | – | – |
|
13
AT&T
T
$209B
| $5.36M | 3.05% | 198,390 | – | – |
|
14
BP
BP
$90.8B
| $5M | 2.85% | 183,079 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 2.31% | 86,285 | – | – |
|
|
16
Equitable Holdings
EQH
$16B
| $3.87M | 2.21% | +130,580 | New | +$3.87M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 2.12% | 83,649 | – | – |
|
18
McKesson
MCK
$85.4B
| $3.5M | 1.99% | 17,528 | – | – |
|
|
19
Leidos
LDOS
$23.2B
| $3.36M | 1.91% | 34,955 +20,555 | +143% | +$1.98M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.36M | 1.91% | 85,032 +38,110 | +81% | +$1.51M |
|
21
Everest Group
EG
$14.3B
| $3.31M | 1.89% | 13,205 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $3M | 1.71% | 42,540 | – | – |
|
23
Merck
MRK
$210B
| $3M | 1.71% | 39,913 | – | – |
|
24
Cisco
CSCO
$274B
| $2.98M | 1.7% | 54,731 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.65% | 48,900 | – | – |
|