KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.06%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$189M
AUM Growth
+$189M
(+2.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
56
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
CONMED
CNMD
|
$6.48M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$3.18M |
| 4 |
Realty Income
O
|
$2.9M |
| 5 |
Baxter International
BAX
|
$1.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.82M |
| 2 |
Johnson Controls International
JCI
|
$2.33M |
| 3 |
General Motors
GM
|
$2.09M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 18.17% |
| 3 | Technology | 16.64% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $10.6M | 5.62% | 80,611 -14,322 | -15% | -$1.88M |
|
2
TSMC
TSM
$1.2T
| $8M | 4.24% | 46,039 | – | – |
|
3
Black Stone Minerals
BSM
$2.58B
| $7.81M | 4.14% | 498,616 | – | – |
|
4
Citigroup
C
$178B
| $6.76M | 3.59% | 106,549 | – | – |
|
5
BP
BP
$90.8B
| $6.72M | 3.56% | 186,079 | – | – |
|
6
Equitable Holdings
EQH
$16B
| $6.51M | 3.45% | 159,372 | – | – |
|
|
7
CONMED
CNMD
$1.68B
| $6.48M | 3.44% | +93,474 | New | +$6.48M |
|
8
Bank of America
BAC
$376B
| $6.29M | 3.33% | 158,088 | – | – |
|
9
Walt Disney
DIS
$213B
| $6.22M | 3.3% | 62,631 | – | – |
|
10
Shell
SHEL
$215B
| $6.21M | 3.29% | 86,050 | – | – |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $6.03M | 3.2% | 63,313 -15,862 | -20% | -$1.51M |
|
|
12
Exxon Mobil
XOM
$487B
| $5.96M | 3.16% | +51,729 | New | +$5.96M |
|
13
Citizens Financial Group
CFG
$22.6B
| $5.89M | 3.12% | 163,446 | – | – |
|
14
L3Harris
LHX
$51.9B
| $5.82M | 3.09% | 25,927 | – | – |
|
15
Teradyne
TER
$18.8B
| $5.81M | 3.08% | 39,183 | – | – |
|
16
Tyson Foods
TSN
$20.2B
| $5.15M | 2.73% | 90,137 | – | – |
|
17
Schlumberger
SLB
$55B
| $5.03M | 2.67% | 106,671 +28,313 | +36% | +$1.34M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $4.99M | 2.65% | 49,096 | – | – |
|
19
Lincoln National
LNC
$8.14B
| $4.94M | 2.62% | 158,906 | – | – |
|
20
eBay
EBAY
$41.4B
| $4.92M | 2.61% | 91,585 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $4.88M | 2.59% | 125,483 | – | – |
|
22
Cisco
CSCO
$274B
| $4.61M | 2.45% | 97,123 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 2.38% | 108,144 +20,112 | +23% | +$835K |
|
24
AT&T
T
$209B
| $3.9M | 2.07% | 204,211 | – | – |
|
25
Evergy
EVRG
$16.4B
| $3.39M | 1.8% | 64,067 | – | – |
|