KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.8%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$179M
AUM Growth
+$179M
(+7.7%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
59
New
2
Increased
8
Reduced
33
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.61M |
| 2 |
Evergy
EVRG
|
$3.34M |
| 3 |
Sensata Technologies
ST
|
$1.61M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
L3Harris
LHX
|
$1.41M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.5M |
| 2 |
VF Corp
VFC
|
$3.65M |
| 3 |
Comcast
CMCSA
|
$2.06M |
| 4 |
Kinross Gold
KGC
|
$1.61M |
| 5 |
FedEx
FDX
|
$1.08M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Energy | 18.35% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 7.02% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $8.1M | 4.53% | 94,939 -28 | -0% | -$2.39K |
|
2
Black Stone Minerals
BSM
$2.58B
| $7.96M | 4.45% | 498,616 | – | – |
|
3
BP
BP
$90.8B
| $6.59M | 3.68% | 186,086 -53 | -0% | -$1.88K |
|
4
General Motors
GM
$55.8B
| $6.46M | 3.61% | 179,950 -55 | -0% | -$1.98K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $6.41M | 3.58% | 79,180 -24 | -0% | -$1.94K |
|
6
TSMC
TSM
$1.2T
| $6.38M | 3.57% | 61,325 -18 | -0% | -$1.87K |
|
7
Shell
SHEL
$215B
| $5.66M | 3.17% | 86,055 -32 | -0% | -$2.11K |
|
8
Walt Disney
DIS
$213B
| $5.66M | 3.16% | 62,635 -18 | -0% | -$1.63K |
|
9
Citigroup
C
$178B
| $5.48M | 3.06% | 106,556 -30 | -0% | -$1.54K |
|
|
10
L3Harris
LHX
$51.9B
| $5.46M | 3.05% | 25,929 +6,685 | +35% | +$1.41M |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $5.43M | 3.03% | 50,026 -1,000 | -2% | -$108K |
|
12
Citizens Financial Group
CFG
$22.6B
| $5.42M | 3.03% | 163,456 +30,505 | +23% | +$1.01M |
|
13
Bank of America
BAC
$376B
| $5.32M | 2.98% | 158,098 -43 | -0% | -$1.45K |
|
14
Equitable Holdings
EQH
$16B
| $5.31M | 2.97% | 159,382 -46 | -0% | -$1.53K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 2.79% | 22,189 -6 | -0% | -$1.35K |
|
16
Cisco
CSCO
$274B
| $4.91M | 2.74% | 97,129 -28 | -0% | -$1.42K |
|
17
Tyson Foods
TSN
$20.2B
| $4.85M | 2.71% | 90,143 -26 | -0% | -$1.4K |
|
18
Truist Financial
TFC
$60.4B
| $4.63M | 2.59% | 125,492 -36 | -0% | -$1.33K |
|
19
Lincoln National
LNC
$8.14B
| $4.29M | 2.4% | 158,918 -46 | -0% | -$1.24K |
|
20
Teradyne
TER
$18.8B
| $4.25M | 2.38% | 39,186 -11 | -0% | -$1.19K |
|
21
Hartford Financial Services
HIG
$37.2B
| $4.08M | 2.28% | 50,790 -15 | -0% | -$1.21K |
|
22
Schlumberger
SLB
$55B
| $4.08M | 2.28% | 78,363 -24 | -0% | -$1.25K |
|
23
eBay
EBAY
$41.4B
| $4M | 2.23% | 91,591 -26 | -0% | -$1.13K |
|
24
Viatris
VTRS
$12.3B
| $3.83M | 2.14% | 353,502 +85,831 | +32% | +$929K |
|
|
25
Eversource Energy
ES
$23.8B
| $3.61M | 2.02% | +58,530 | New | +$3.61M |
|