KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-13.76%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
62
New
5
Increased
20
Reduced
8
Closed
1
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$3.4M |
| 2 |
TSMC
TSM
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.67M |
| 4 |
Truist Financial
TFC
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
McKesson
MCK
|
$2.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 3 |
Cardinal Health
CAH
|
$1.55M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Dow Inc
DOW
|
$777K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $7.47M | 4.55% | 159,724 +600 | +0.4% | +$28.1K |
|
2
Black Stone Minerals
BSM
$2.58B
| $6.83M | 4.16% | 498,616 | – | – |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $6.41M | 3.9% | 55,006 -1,700 | -3% | -$198K |
|
4
General Motors
GM
$55.8B
| $5.75M | 3.5% | 180,914 +3,565 | +2% | +$113K |
|
5
Viatris
VTRS
$12.3B
| $5.41M | 3.3% | 516,815 +7,625 | +1% | +$79.8K |
|
6
BP
BP
$90.8B
| $5.3M | 3.23% | 187,070 +3,145 | +2% | +$89.2K |
|
7
Walt Disney
DIS
$213B
| $5M | 3.05% | 52,976 +12,860 | +32% | +$1.21M |
|
8
Bank of America
BAC
$376B
| $4.95M | 3.01% | 158,944 +4,595 | +3% | +$143K |
|
9
Citigroup
C
$178B
| $4.93M | 3% | 107,138 +2,295 | +2% | +$106K |
|
|
10
Cardinal Health
CAH
$35.5B
| $4.67M | 2.85% | 89,400 -29,706 | -25% | -$1.55M |
|
11
Shell
SHEL
$215B
| $4.53M | 2.76% | 86,650 +2,540 | +3% | +$133K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.18M | 2.54% | 45,062 +12,123 | +37% | +$1.12M |
|
13
FedEx
FDX
$54.5B
| $4.06M | 2.47% | 17,900 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.94M | 2.4% | 159,713 | – | – |
|
15
Acuity Brands
AYI
$10B
| $3.77M | 2.29% | 24,447 | – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.68M | 2.24% | 40,133 +6,853 | +21% | +$628K |
|
17
Everest Group
EG
$14.3B
| $3.66M | 2.23% | 13,057 | – | – |
|
|
18
Merck
MRK
$210B
| $3.65M | 2.22% | 40,039 -13,467 | -25% | -$1.23M |
|
|
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.6M | 2.19% | 181,826 | – | – |
|
|
20
Cisco
CSCO
$274B
| $3.53M | 2.15% | 82,751 +30,151 | +57% | +$1.29M |
|
21
Micron Technology
MU
$133B
| $3.48M | 2.12% | 63,002 +17,955 | +40% | +$993K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.44M | 2.09% | 71,751 | – | – |
|
|
23
Lennar Class B
LEN.B
$32.9B
| $3.4M | 2.07% | +57,987 | New | +$3.4M |
|
|
24
Truist Financial
TFC
$60.4B
| $3.37M | 2.05% | 71,121 +30,996 | +77% | +$1.47M |
|
25
Equitable Holdings
EQH
$16B
| $3.37M | 2.05% | 129,340 | – | – |
|