KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.75%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
57
New
4
Increased
5
Reduced
33
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.44M |
| 2 |
Fidelity National Information Services
FIS
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.1M |
| 4 |
Skyworks Solutions
SWKS
|
$1.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$3.74M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.43M |
| 3 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 4 |
Acuity Brands
AYI
|
$2.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.75M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $10.9M | 6.41% | 159,214 -480 | -0.3% | -$32.8K |
|
2
General Motors
GM
$55.8B
| $10.4M | 6.11% | 176,939 -575 | -0.3% | -$33.7K |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $7.82M | 4.61% | 62,026 -13,900 | -18% | -$1.75M |
|
4
Bank of America
BAC
$376B
| $6.84M | 4.03% | 153,699 -445 | -0.3% | -$19.8K |
|
5
Citigroup
C
$178B
| $6.32M | 3.72% | 104,607 -311 | -0.3% | -$18.8K |
|
6
Walt Disney
DIS
$213B
| $6.23M | 3.67% | 40,238 -117 | -0.3% | -$18.1K |
|
7
Cardinal Health
CAH
$35.5B
| $6.13M | 3.61% | 119,027 -286 | -0.2% | -$14.7K |
|
8
Johnson Controls International
JCI
$69.9B
| $5.82M | 3.43% | 71,616 -18,198 | -20% | -$1.48M |
|
9
Viatris
VTRS
$12.3B
| $5.67M | 3.34% | 419,264 -1,231 | -0.3% | -$16.7K |
|
|
10
Acuity Brands
AYI
$10B
| $5.33M | 3.14% | 25,171 -10,887 | -30% | -$2.3M |
|
11
Black Stone Minerals
BSM
$2.58B
| $5.15M | 3.04% | 498,616 +26,595 | +6% | +$275K |
|
12
Organon & Co
OGN
$2.45B
| $5.1M | 3% | 167,382 -491 | -0.3% | -$15K |
|
13
BP
BP
$90.8B
| $4.87M | 2.87% | 182,785 -294 | -0.2% | -$7.83K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 2.65% | 86,036 -249 | -0.3% | -$13K |
|
15
McKesson
MCK
$85.4B
| $4.34M | 2.56% | 17,475 -53 | -0.3% | -$13.2K |
|
16
Equitable Holdings
EQH
$16B
| $4.27M | 2.52% | 130,194 -386 | -0.3% | -$12.7K |
|
17
Merck
MRK
$210B
| $4.09M | 2.41% | 53,391 +13,478 | +34% | +$1.03M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.97M | 2.34% | 131,613 +46,581 | +55% | +$1.41M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 2.14% | 83,515 -134 | -0.2% | -$5.82K |
|
20
Everest Group
EG
$14.3B
| $3.61M | 2.13% | 13,163 -42 | -0.3% | -$11.5K |
|
21
Cisco
CSCO
$274B
| $3.46M | 2.04% | 54,580 -151 | -0.3% | -$9.57K |
|
22
Lockheed Martin
LMT
$106B
| $3.33M | 1.96% | 9,356 +3,054 | +48% | +$1.09M |
|
23
FedEx
FDX
$54.5B
| $3.2M | 1.89% | 12,377 -38 | -0.3% | -$9.83K |
|
24
Valero Energy
VLO
$47.2B
| $3.19M | 1.88% | 42,410 -130 | -0.3% | -$9.76K |
|
25
Leidos
LDOS
$23.2B
| $3.1M | 1.83% | 34,853 -102 | -0.3% | -$9.07K |
|