KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$166M
AUM Growth
+$166M
(+6.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
62
New
7
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.84M |
| 3 |
GSK
GSK
|
$2.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.37M |
| 5 |
Hartford Financial Services
HIG
|
$1.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.06M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Crane Co
CR
|
$1.85M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Crane NXT
CXT
|
$1.17M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Energy | 20.78% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $8.59M | 5.17% | 498,616 | – | – |
|
2
BP
BP
$90.8B
| $7.21M | 4.34% | 186,139 | – | – |
|
3
Micron Technology
MU
$133B
| $6.46M | 3.89% | 94,967 | – | – |
|
4
General Motors
GM
$55.8B
| $5.94M | 3.57% | 180,005 | – | – |
|
5
Shell
SHEL
$215B
| $5.54M | 3.34% | 86,087 | – | – |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5.4M | 3.25% | 79,204 +34,785 | +78% | +$2.37M |
|
7
TSMC
TSM
$1.2T
| $5.33M | 3.21% | 61,343 | – | – |
|
8
Cisco
CSCO
$274B
| $5.22M | 3.14% | 97,157 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 3.07% | 22,195 | – | – |
|
10
Walt Disney
DIS
$213B
| $5.08M | 3.06% | 62,653 +9,924 | +19% | +$804K |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $4.65M | 2.8% | 51,026 -600 | -1% | -$54.7K |
|
12
Schlumberger
SLB
$55B
| $4.57M | 2.75% | 78,387 | – | – |
|
13
Tyson Foods
TSN
$20.2B
| $4.55M | 2.74% | 90,169 | – | – |
|
14
Equitable Holdings
EQH
$16B
| $4.53M | 2.72% | 159,428 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $4.5M | 2.71% | 81,397 | – | – |
|
16
Citigroup
C
$178B
| $4.38M | 2.64% | 106,586 | – | – |
|
17
Bank of America
BAC
$376B
| $4.33M | 2.61% | 158,141 | – | – |
|
18
eBay
EBAY
$41.4B
| $4.04M | 2.43% | 91,617 | – | – |
|
19
Teradyne
TER
$18.8B
| $3.94M | 2.37% | 39,197 | – | – |
|
20
Lincoln National
LNC
$8.14B
| $3.93M | 2.36% | 158,964 | – | – |
|
21
VF Corp
VFC
$5.91B
| $3.65M | 2.19% | 206,323 | – | – |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $3.6M | 2.17% | 50,805 +26,512 | +109% | +$1.88M |
|
23
Truist Financial
TFC
$60.4B
| $3.59M | 2.16% | 125,528 | – | – |
|
24
Citizens Financial Group
CFG
$22.6B
| $3.56M | 2.14% | 132,951 | – | – |
|
|
25
L3Harris
LHX
$51.9B
| $3.35M | 2.02% | +19,244 | New | +$3.35M |
|