KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.81%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$182M
AUM Growth
+$182M
(-6.7%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
54
New
3
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.01M |
| 2 |
GSK
GSK
|
$3.64M |
| 3 |
LyondellBasell Industries
LYB
|
$3.51M |
| 4 |
Merck
MRK
|
$2.98M |
| 5 |
FMC
FMC
|
$1.95M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.97M |
| 2 |
Pfizer
PFE
|
$3.09M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.51M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
AT&T
T
|
$2.33M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 16.15% |
| 4 | Energy | 15.91% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $9.09M | 4.99% | 46,039 | – | – |
|
2
Micron Technology
MU
$133B
| $7.93M | 4.35% | 94,192 | – | – |
|
3
Black Stone Minerals
BSM
$2.58B
| $7.28M | 4% | 498,616 | – | – |
|
4
Walt Disney
DIS
$213B
| $6.97M | 3.83% | 62,631 | – | – |
|
5
CONMED
CNMD
$1.68B
| $6.4M | 3.51% | 93,474 | – | – |
|
6
Equitable Holdings
EQH
$16B
| $6.39M | 3.51% | 135,385 -23,987 | -15% | -$1.13M |
|
|
7
GSK
GSK
$79.9B
| $6.19M | 3.4% | 183,080 +107,648 | +143% | +$3.64M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 3.36% | 108,144 | – | – |
|
9
Bank of America
BAC
$376B
| $5.9M | 3.24% | 134,331 -23,757 | -15% | -$1.04M |
|
|
10
Sensata Technologies
ST
$4.74B
| $5.73M | 3.14% | 209,064 +146,449 | +234% | +$4.01M |
|
11
eBay
EBAY
$41.4B
| $5.67M | 3.11% | 91,585 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $5.56M | 3.05% | 51,729 | – | – |
|
13
Shell
SHEL
$215B
| $5.39M | 2.96% | 86,050 | – | – |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $5.36M | 2.94% | 39,896 -8,200 | -17% | -$1.1M |
|
15
Tyson Foods
TSN
$20.2B
| $5.18M | 2.84% | 90,137 | – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.17M | 2.84% | 118,079 -45,367 | -28% | -$1.99M |
|
|
17
Citigroup
C
$178B
| $5.16M | 2.83% | 73,367 -33,182 | -31% | -$2.34M |
|
18
Lincoln National
LNC
$8.14B
| $5.04M | 2.77% | 158,906 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $4.63M | 2.54% | 106,692 -18,791 | -15% | -$815K |
|
20
Cisco
CSCO
$274B
| $4.6M | 2.53% | 77,727 -19,396 | -20% | -$1.15M |
|
21
L3Harris
LHX
$51.9B
| $4.37M | 2.4% | 20,761 -5,166 | -20% | -$1.09M |
|
22
Schlumberger
SLB
$55B
| $4.2M | 2.3% | 109,471 +2,800 | +3% | +$107K |
|
23
Zimmer Biomet
ZBH
$21B
| $4.18M | 2.3% | 39,600 +13,349 | +51% | +$1.41M |
|
24
BP
BP
$90.8B
| $4.17M | 2.29% | 141,079 -45,000 | -24% | -$1.33M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $4.01M | 2.2% | 47,416 | – | – |
|