KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.11%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
(-8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
60
New
4
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.54M |
| 2 |
Diamondback Energy
FANG
|
$2.59M |
| 3 |
Viatris
VTRS
|
$1.85M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Crane NXT
CXT
|
$1.17M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$2.44M |
| 3 |
Everest Group
EG
|
$2.23M |
| 4 |
FedEx
FDX
|
$2.13M |
| 5 |
Lennar Class B
LEN.B
|
$1.28M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Energy | 20.01% |
| 3 | Technology | 16.68% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $7.95M | 5.09% | 498,616 | – | – |
|
2
General Motors
GM
$55.8B
| $6.94M | 4.45% | 180,005 | – | – |
|
3
BP
BP
$90.8B
| $6.57M | 4.21% | 186,139 | – | – |
|
4
TSMC
TSM
$1.2T
| $6.19M | 3.97% | 61,343 | – | – |
|
5
Micron Technology
MU
$133B
| $5.99M | 3.84% | 94,967 | – | – |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $5.55M | 3.56% | 51,626 -1,680 | -3% | -$181K |
|
7
Shell
SHEL
$215B
| $5.2M | 3.33% | 86,087 | – | – |
|
8
Cisco
CSCO
$274B
| $5.03M | 3.22% | 97,157 | – | – |
|
9
Citigroup
C
$178B
| $4.91M | 3.14% | 106,586 | – | – |
|
10
Walt Disney
DIS
$213B
| $4.71M | 3.02% | 52,729 | – | – |
|
11
Tyson Foods
TSN
$20.2B
| $4.6M | 2.95% | 90,169 | – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 2.95% | 22,195 | – | – |
|
13
Bank of America
BAC
$376B
| $4.54M | 2.91% | 158,141 | – | – |
|
14
Fidelity National Information Services
FIS
$36.5B
| $4.45M | 2.85% | 81,397 | – | – |
|
15
Teradyne
TER
$18.8B
| $4.36M | 2.8% | 39,197 | – | – |
|
16
Equitable Holdings
EQH
$16B
| $4.33M | 2.77% | 159,428 | – | – |
|
17
Lincoln National
LNC
$8.14B
| $4.1M | 2.62% | 158,964 | – | – |
|
18
eBay
EBAY
$41.4B
| $4.09M | 2.62% | 91,617 | – | – |
|
19
VF Corp
VFC
$5.91B
| $3.94M | 2.52% | 206,323 | – | – |
|
20
Comcast
CMCSA
$125B
| $3.86M | 2.47% | 92,797 | – | – |
|
21
Schlumberger
SLB
$55B
| $3.85M | 2.47% | 78,387 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $3.81M | 2.44% | 125,528 | – | – |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.54M | 2.26% | +44,419 | New | +$3.54M |
|
24
Citizens Financial Group
CFG
$22.6B
| $3.47M | 2.22% | 132,951 | – | – |
|
|
25
Viatris
VTRS
$12.3B
| $2.67M | 1.71% | 267,671 +185,324 | +225% | +$1.85M |
|