KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.99%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$184M
AUM Growth
+$184M
(+3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
55
New
1
Increased
2
Reduced
35
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.44M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.08M |
| 2 |
Viatris
VTRS
|
$3.83M |
| 3 |
Hartford Financial Services
HIG
|
$2.62M |
| 4 |
Acuity Brands
AYI
|
$2.5M |
| 5 |
TSMC
TSM
|
$2.08M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Energy | 19.13% |
| 3 | Technology | 16.2% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $11.2M | 6.07% | 94,933 -6 | -0% | -$707 |
|
2
Black Stone Minerals
BSM
$2.58B
| $7.97M | 4.32% | 498,616 | – | – |
|
3
Walt Disney
DIS
$213B
| $7.66M | 4.16% | 62,631 -4 | -0% | -$489 |
|
4
BP
BP
$90.8B
| $7.01M | 3.8% | 186,079 -7 | -0% | -$264 |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $6.81M | 3.69% | 79,175 -5 | -0% | -$430 |
|
6
Citigroup
C
$178B
| $6.74M | 3.65% | 106,549 -7 | -0% | -$443 |
|
|
7
TSMC
TSM
$1.2T
| $6.26M | 3.4% | 46,039 -15,286 | -25% | -$2.08M |
|
8
Equitable Holdings
EQH
$16B
| $6.06M | 3.28% | 159,372 -10 | -0% | -$380 |
|
9
Bank of America
BAC
$376B
| $6M | 3.25% | 158,088 -10 | -0% | -$379 |
|
10
Citizens Financial Group
CFG
$22.6B
| $5.93M | 3.22% | 163,446 -10 | -0% | -$363 |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 3.16% | 22,187 -2 | -0% | -$525 |
|
12
Shell
SHEL
$215B
| $5.77M | 3.13% | 86,050 -5 | -0% | -$335 |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $5.53M | 3% | 49,096 -930 | -2% | -$105K |
|
14
L3Harris
LHX
$51.9B
| $5.53M | 3% | 25,927 -2 | -0% | -$426 |
|
15
Tyson Foods
TSN
$20.2B
| $5.29M | 2.87% | 90,137 -6 | -0% | -$352 |
|
16
Lincoln National
LNC
$8.14B
| $5.07M | 2.75% | 158,906 -12 | -0% | -$383 |
|
17
Truist Financial
TFC
$60.4B
| $4.89M | 2.65% | 125,483 -9 | -0% | -$351 |
|
18
Cisco
CSCO
$274B
| $4.85M | 2.63% | 97,123 -6 | -0% | -$299 |
|
19
eBay
EBAY
$41.4B
| $4.83M | 2.62% | 91,585 -6 | -0% | -$317 |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 2.59% | 88,032 +18,671 | +27% | +$1.01M |
|
21
Teradyne
TER
$18.8B
| $4.42M | 2.4% | 39,183 -3 | -0% | -$338 |
|
22
Schlumberger
SLB
$55B
| $4.3M | 2.33% | 78,358 -5 | -0% | -$274 |
|
|
23
General Motors
GM
$55.8B
| $4.08M | 2.21% | 89,935 -90,015 | -50% | -$4.08M |
|
24
Diamondback Energy
FANG
$43.1B
| $3.9M | 2.11% | 19,671 -1 | -0% | -$198 |
|
|
25
AT&T
T
$209B
| $3.59M | 1.95% | 204,211 +62,639 | +44% | +$1.1M |
|