KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+10.49%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$165M
AUM Growth
+$165M
(+9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
63
New
2
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.21M |
| 2 |
Comcast
CMCSA
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.09M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Viatris
VTRS
|
$917K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.9M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.82M |
| 3 |
Cardinal Health
CAH
|
$1.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.76% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $8.41M | 5.1% | 498,616 | – | – |
|
2
Cullen/Frost Bankers
CFR
$8.3B
| $7.13M | 4.33% | 53,306 -900 | -2% | -$120K |
|
3
BP
BP
$90.8B
| $6.5M | 3.95% | 186,139 -931 | -0.5% | -$32.5K |
|
4
General Motors
GM
$55.8B
| $6.06M | 3.67% | 180,005 -909 | -0.5% | -$30.6K |
|
5
Bank of America
BAC
$376B
| $5.24M | 3.18% | 158,141 -803 | -0.5% | -$26.6K |
|
6
Shell
SHEL
$215B
| $4.9M | 2.98% | 86,087 -563 | -0.6% | -$32.1K |
|
7
Lincoln National
LNC
$8.14B
| $4.88M | 2.96% | 158,964 -760 | -0.5% | -$23.3K |
|
8
Citigroup
C
$178B
| $4.82M | 2.93% | 106,586 -552 | -0.5% | -$25K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $4.78M | 2.9% | 52,413 +7,351 | +16% | +$670K |
|
10
Micron Technology
MU
$133B
| $4.75M | 2.88% | 94,967 -466 | -0.5% | -$23.3K |
|
11
Cisco
CSCO
$274B
| $4.63M | 2.81% | 97,157 -466 | -0.5% | -$22.2K |
|
12
Walt Disney
DIS
$213B
| $4.58M | 2.78% | 52,729 -247 | -0.5% | -$21.5K |
|
13
Johnson Controls International
JCI
$69.9B
| $4.57M | 2.77% | 71,427 -324 | -0.5% | -$20.7K |
|
|
14
TSMC
TSM
$1.2T
| $4.57M | 2.77% | 61,343 +12,830 | +26% | +$956K |
|
15
Lennar Class B
LEN.B
$32.9B
| $4.32M | 2.62% | 57,710 -277 | -0.5% | -$20.7K |
|
16
Everest Group
EG
$14.3B
| $4.3M | 2.61% | 12,990 -67 | -0.5% | -$22.2K |
|
17
FedEx
FDX
$54.5B
| $4.24M | 2.57% | 24,467 -120 | -0.5% | -$20.8K |
|
18
Schlumberger
SLB
$55B
| $4.19M | 2.54% | 78,387 -449 | -0.6% | -$24K |
|
19
Acuity Brands
AYI
$10B
| $4.03M | 2.45% | 24,336 -111 | -0.5% | -$18.4K |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $3.81M | 2.31% | 56,156 +16,023 | +40% | +$1.09M |
|
21
Equitable Holdings
EQH
$16B
| $3.69M | 2.24% | 128,719 -621 | -0.5% | -$17.8K |
|
22
Citizens Financial Group
CFG
$22.6B
| $3.47M | 2.11% | 88,206 +19,893 | +29% | +$783K |
|
23
Teradyne
TER
$18.8B
| $3.42M | 2.08% | 39,197 +4,087 | +12% | +$357K |
|
|
24
Comcast
CMCSA
$125B
| $3.25M | 1.97% | 92,797 +33,308 | +56% | +$1.16M |
|
25
Truist Financial
TFC
$60.4B
| $3.05M | 1.85% | 70,783 -338 | -0.5% | -$14.5K |
|