KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
62
New
2
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.35M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 3 |
VF Corp
VFC
|
$3.01M |
| 4 |
Crane Co
CR
|
$2.35M |
| 5 |
Truist Financial
TFC
|
$1.87M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$3.87M |
| 2 |
Acuity Brands
AYI
|
$2.22M |
| 3 |
Crane NXT
CXT
|
$2.08M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.81M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 18.32% |
| 3 | Energy | 16.78% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $7.82M | 4.57% | 498,616 | – | – |
|
2
BP
BP
$90.8B
| $7.06M | 4.13% | 186,139 | – | – |
|
3
General Motors
GM
$55.8B
| $6.6M | 3.86% | 180,005 | – | – |
|
4
Skyworks Solutions
SWKS
$11.1B
| $6.18M | 3.61% | 52,413 | – | – |
|
5
Micron Technology
MU
$133B
| $5.73M | 3.35% | 94,967 | – | – |
|
6
TSMC
TSM
$1.2T
| $5.71M | 3.33% | 61,343 | – | – |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $5.62M | 3.28% | 53,306 | – | – |
|
|
8
Tyson Foods
TSN
$20.2B
| $5.35M | 3.13% | +90,169 | New | +$5.35M |
|
9
Walt Disney
DIS
$213B
| $5.28M | 3.09% | 52,729 | – | – |
|
10
Cisco
CSCO
$274B
| $5.08M | 2.97% | 97,157 | – | – |
|
11
Citigroup
C
$178B
| $5M | 2.92% | 106,586 | – | – |
|
12
Shell
SHEL
$215B
| $4.95M | 2.89% | 86,087 | – | – |
|
|
13
VF Corp
VFC
$5.91B
| $4.73M | 2.76% | 206,323 +131,501 | +176% | +$3.01M |
|
14
Everest Group
EG
$14.3B
| $4.65M | 2.72% | 12,990 | – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 2.65% | 22,195 +16,149 | +267% | +$3.3M |
|
16
Bank of America
BAC
$376B
| $4.52M | 2.64% | 158,141 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.42M | 2.58% | 81,397 +25,241 | +45% | +$1.37M |
|
18
Johnson Controls International
JCI
$69.9B
| $4.3M | 2.51% | 71,427 | – | – |
|
|
19
Truist Financial
TFC
$60.4B
| $4.28M | 2.5% | 125,528 +54,745 | +77% | +$1.87M |
|
20
Teradyne
TER
$18.8B
| $4.21M | 2.46% | 39,197 | – | – |
|
21
eBay
EBAY
$41.4B
| $4.07M | 2.38% | 91,617 +19,354 | +27% | +$859K |
|
22
Equitable Holdings
EQH
$16B
| $4.05M | 2.37% | 159,428 +30,709 | +24% | +$780K |
|
23
Citizens Financial Group
CFG
$22.6B
| $4.04M | 2.36% | 132,951 +44,745 | +51% | +$1.36M |
|
|
24
FedEx
FDX
$54.5B
| $3.91M | 2.29% | 17,128 -7,339 | -30% | -$1.68M |
|
25
Schlumberger
SLB
$55B
| $3.85M | 2.25% | 78,387 | – | – |
|