KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.55%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$195M
AUM Growth
+$195M
(+3.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
54
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.51M |
| 3 |
CVS Health
CVS
|
$2.14M |
| 4 |
Micron Technology
MU
|
$1.41M |
| 5 |
FMC
FMC
|
$1.41M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.55M |
| 2 |
General Motors
GM
|
$2.09M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.67M |
| 4 |
Organon & Co
OGN
|
$1.42M |
| 5 |
Teradyne
TER
|
$1.05M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Energy | 16.33% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $9.77M | 5% | 94,192 +13,581 | +17% | +$1.41M |
|
2
TSMC
TSM
$1.2T
| $8M | 4.09% | 46,039 | – | – |
|
3
Black Stone Minerals
BSM
$2.58B
| $7.53M | 3.85% | 498,616 | – | – |
|
4
CONMED
CNMD
$1.68B
| $6.72M | 3.44% | 93,474 | – | – |
|
5
Citizens Financial Group
CFG
$22.6B
| $6.71M | 3.44% | 163,446 | – | – |
|
6
Equitable Holdings
EQH
$16B
| $6.7M | 3.43% | 159,372 | – | – |
|
7
Citigroup
C
$178B
| $6.67M | 3.41% | 106,549 | – | – |
|
8
Bank of America
BAC
$376B
| $6.27M | 3.21% | 158,088 | – | – |
|
9
L3Harris
LHX
$51.9B
| $6.17M | 3.16% | 25,927 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $6.06M | 3.1% | 51,729 | – | – |
|
11
Walt Disney
DIS
$213B
| $6.02M | 3.08% | 62,631 | – | – |
|
12
eBay
EBAY
$41.4B
| $5.96M | 3.05% | 91,585 | – | – |
|
13
BP
BP
$90.8B
| $5.84M | 2.99% | 186,079 | – | – |
|
14
Shell
SHEL
$215B
| $5.68M | 2.91% | 86,050 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.6M | 2.86% | 108,144 | – | – |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $5.38M | 2.75% | 48,096 -1,000 | -2% | -$112K |
|
17
Tyson Foods
TSN
$20.2B
| $5.37M | 2.75% | 90,137 | – | – |
|
18
Truist Financial
TFC
$60.4B
| $5.37M | 2.75% | 125,483 | – | – |
|
19
Cisco
CSCO
$274B
| $5.17M | 2.65% | 97,123 | – | – |
|
20
Lincoln National
LNC
$8.14B
| $5.01M | 2.56% | 158,906 | – | – |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $4.98M | 2.55% | 47,416 -15,897 | -25% | -$1.67M |
|
22
AT&T
T
$209B
| $4.49M | 2.3% | 204,211 | – | – |
|
23
Schlumberger
SLB
$55B
| $4.48M | 2.29% | 106,671 | – | – |
|
|
24
Teradyne
TER
$18.8B
| $4.2M | 2.15% | 31,334 -7,849 | -20% | -$1.05M |
|
25
Eversource Energy
ES
$23.8B
| $3.98M | 2.04% | 58,528 | – | – |
|