KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-4.91%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
+$151M
(-7.9%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
67
New
6
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.64M |
| 2 |
VF Corp
VFC
|
$2.25M |
| 3 |
Rio Tinto
RIO
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.75M |
| 5 |
Micron Technology
MU
|
$1.62M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.41M |
| 2 |
Cardinal Health
CAH
|
$4.47M |
| 3 |
Merck
MRK
|
$3.65M |
| 4 |
Corteva
CTVA
|
$2.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Energy | 14.6% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $7.8M | 5.16% | 498,616 | – | – |
|
2
Cullen/Frost Bankers
CFR
$8.3B
| $7.17M | 4.74% | 54,206 -800 | -1% | -$106K |
|
3
Lincoln National
LNC
$8.14B
| $7.01M | 4.64% | 159,724 | – | – |
|
4
General Motors
GM
$55.8B
| $5.81M | 3.84% | 180,914 | – | – |
|
5
BP
BP
$90.8B
| $5.34M | 3.53% | 187,070 | – | – |
|
6
Walt Disney
DIS
$213B
| $5M | 3.3% | 52,976 | – | – |
|
7
Bank of America
BAC
$376B
| $4.8M | 3.17% | 158,944 | – | – |
|
|
8
Micron Technology
MU
$133B
| $4.78M | 3.16% | 95,433 +32,431 | +51% | +$1.62M |
|
9
Citigroup
C
$178B
| $4.46M | 2.95% | 107,138 | – | – |
|
10
Shell
SHEL
$215B
| $4.31M | 2.85% | 86,650 | – | – |
|
11
Cisco
CSCO
$274B
| $3.91M | 2.58% | 97,623 +14,872 | +18% | +$595K |
|
12
Acuity Brands
AYI
$10B
| $3.85M | 2.55% | 24,447 | – | – |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 2.54% | 45,062 | – | – |
|
14
FedEx
FDX
$54.5B
| $3.65M | 2.41% | 24,587 +6,687 | +37% | +$993K |
|
15
Johnson Controls International
JCI
$69.9B
| $3.53M | 2.34% | 71,751 | – | – |
|
16
Lennar Class B
LEN.B
$32.9B
| $3.45M | 2.28% | 57,987 | – | – |
|
17
Everest Group
EG
$14.3B
| $3.43M | 2.27% | 13,057 | – | – |
|
18
Equitable Holdings
EQH
$16B
| $3.41M | 2.25% | 129,340 | – | – |
|
19
TSMC
TSM
$1.2T
| $3.33M | 2.2% | 48,513 +9,341 | +24% | +$640K |
|
|
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.12M | 2.06% | 181,826 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $3.1M | 2.05% | 71,121 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.04M | 2.01% | 159,713 | – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.03M | 2.01% | 40,133 | – | – |
|
24
Schlumberger
SLB
$55B
| $2.83M | 1.87% | 78,836 | – | – |
|
|
25
Teradyne
TER
$18.8B
| $2.64M | 1.75% | +35,110 | New | +$2.64M |
|