KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.59%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$183M
AUM Growth
+$183M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
62
New
12
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$4.62M |
| 2 |
Micron Technology
MU
|
$3.51M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$3.43M |
| 4 |
Skyworks Solutions
SWKS
|
$3.08M |
| 5 |
TSMC
TSM
|
$1.77M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Valero Energy
VLO
|
$3.19M |
| 4 |
Leidos
LDOS
|
$3.1M |
| 5 |
Organon & Co
OGN
|
$2.84M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 17.21% |
| 3 | Energy | 11.21% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $10.4M | 5.7% | 159,124 -90 | -0.1% | -$5.88K |
|
2
Cullen/Frost Bankers
CFR
$8.3B
| $7.85M | 4.3% | 56,706 -5,320 | -9% | -$736K |
|
3
General Motors
GM
$55.8B
| $7.76M | 4.25% | 177,349 +410 | +0.2% | +$17.9K |
|
4
Cardinal Health
CAH
$35.5B
| $6.75M | 3.7% | 119,106 +79 | +0.1% | +$4.48K |
|
5
Black Stone Minerals
BSM
$2.58B
| $6.71M | 3.68% | 498,616 | – | – |
|
6
Bank of America
BAC
$376B
| $6.36M | 3.48% | 154,349 +650 | +0.4% | +$26.8K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $6.04M | 3.31% | 159,713 +28,100 | +21% | +$1.06M |
|
8
Citigroup
C
$178B
| $5.6M | 3.07% | 104,843 +236 | +0.2% | +$12.6K |
|
9
Viatris
VTRS
$12.3B
| $5.54M | 3.03% | 509,190 +89,926 | +21% | +$978K |
|
10
Walt Disney
DIS
$213B
| $5.5M | 3.01% | 40,116 -122 | -0.3% | -$16.7K |
|
11
BP
BP
$90.8B
| $5.41M | 2.96% | 183,925 +1,140 | +0.6% | +$33.5K |
|
12
Johnson Controls International
JCI
$69.9B
| $4.71M | 2.58% | 71,751 +135 | +0.2% | +$8.85K |
|
13
Acuity Brands
AYI
$10B
| $4.63M | 2.53% | 24,447 -724 | -3% | -$137K |
|
|
14
Shell
SHEL
$215B
| $4.62M | 2.53% | +84,110 | New | +$4.62M |
|
15
Merck
MRK
$210B
| $4.39M | 2.4% | 53,506 +115 | +0.2% | +$9.44K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.39M | 2.4% | 32,939 +23,147 | +236% | +$3.08M |
|
17
FedEx
FDX
$54.5B
| $4.14M | 2.27% | 17,900 +5,523 | +45% | +$1.28M |
|
18
Equitable Holdings
EQH
$16B
| $4M | 2.19% | 129,340 -854 | -0.7% | -$26.4K |
|
19
Everest Group
EG
$14.3B
| $3.94M | 2.16% | 13,057 -106 | -0.8% | -$31.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 2.08% | 84,886 -1,150 | -1% | -$51.5K |
|
21
Caterpillar
CAT
$196B
| $3.52M | 1.93% | 15,792 +5,941 | +60% | +$1.32M |
|
|
22
Micron Technology
MU
$133B
| $3.51M | 1.92% | +45,047 | New | +$3.51M |
|
|
DT
23
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.43M | 1.88% | +181,826 | New | +$3.43M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $3.34M | 1.83% | 33,280 +11,388 | +52% | +$1.14M |
|
25
Schlumberger
SLB
$55B
| $3.19M | 1.75% | 77,186 -19,017 | -20% | -$786K |
|