KCM
Kempner Capital Management Portfolio holdings
AUM $187M
1-Year Return
4.69%
This Quarter Return
+0.18%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$178M
AUM Growth
-$4.5M
(-2.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
52
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Chubb
CB
|
+$3.61M |
| 2 |
Merck
MRK
|
+$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.44M |
| 4 |
UnitedHealth
UNH
|
+$2.3M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$1.79M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 2 |
eBay
EBAY
|
+$5.67M |
| 3 |
BP
BP
|
+$2.38M |
| 4 |
AT&T
T
|
+$2.32M |
| 5 |
Equitable Holdings
EQH
|
+$2.12M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 16.6% |
| 4 | Energy | 16.55% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $8.18M | 4.61% |
94,192
| – | – |
|
2
TSMC
TSM
$1.36T
| $7.64M | 4.3% |
46,039
| – | – |
|
3
Black Stone Minerals
BSM
$2.67B
| $7.61M | 4.29% |
498,616
| – | – |
|
4
GSK
GSK
$81.1B
| $7.09M | 3.99% |
183,080
| – | – |
|
5
Shell
SHEL
$208B
| $6.31M | 3.55% |
86,050
| – | – |
|
6
Walt Disney
DIS
$208B
| $6.18M | 3.48% |
62,631
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $6.15M | 3.46% |
51,729
| – | – |
|
|
8
Merck
MRK
$202B
| $5.98M | 3.37% |
66,628
+36,658
| +122% | +$3.29M |
|
9
Tyson Foods
TSN
$19.2B
| $5.75M | 3.24% |
90,137
| – | – |
|
10
Lincoln National
LNC
$7.82B
| $5.71M | 3.21% |
158,906
| – | – |
|
11
CONMED
CNMD
$1.6B
| $5.65M | 3.18% |
93,474
| – | – |
|
12
Bank of America
BAC
$375B
| $5.61M | 3.16% |
134,331
| – | – |
|
13
Citigroup
C
$184B
| $5.21M | 2.93% |
73,367
| – | – |
|
|
DEA
14
Easterly Government Properties
DEA
$1.06B
| $5.16M | 2.9% |
194,670
+67,478
| +53% | +$1.79M |
|
15
Sensata Technologies
ST
$4.64B
| $5.07M | 2.86% |
209,064
| – | – |
|
|
16
Equitable Holdings
EQH
$16B
| $4.94M | 2.78% |
94,779
-40,606
| -30% | -$2.12M |
|
17
Citizens Financial Group
CFG
$22.1B
| $4.84M | 2.72% |
118,079
| – | – |
|
18
Cisco
CSCO
$265B
| $4.8M | 2.7% |
77,727
| – | – |
|
19
Schlumberger
SLB
$51.9B
| $4.58M | 2.58% |
109,471
| – | – |
|
20
Cullen/Frost Bankers
CFR
$8.2B
| $4.53M | 2.55% |
36,161
-3,735
| -9% | -$468K |
|
21
Zimmer Biomet
ZBH
$20B
| $4.48M | 2.52% |
39,600
| – | – |
|
22
Truist Financial
TFC
$57.7B
| $4.39M | 2.47% |
106,692
| – | – |
|
23
L3Harris
LHX
$52.7B
| $4.35M | 2.45% |
20,761
| – | – |
|
24
Baxter International
BAX
$12.2B
| $4.14M | 2.33% |
120,940
| – | – |
|
25
Teradyne
TER
$18.1B
| $3.79M | 2.13% |
45,902
+14,568
| +46% | +$1.2M |
|