KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.84%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
51
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$6.23M |
| 2 |
Black Stone Minerals
BSM
|
$3.41M |
| 3 |
TSMC
TSM
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Top Sells
| 1 |
GSK
GSK
|
$7.09M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$6.48M |
| 3 |
L3Harris
LHX
|
$4.35M |
| 4 |
Eversource Energy
ES
|
$3.64M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.04M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 22.04% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.83% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $13.7M | 7.35% | 60,615 +14,576 | +32% | +$3.3M |
|
2
Micron Technology
MU
$133B
| $11.6M | 6.22% | 94,192 | – | – |
|
|
3
Black Stone Minerals
BSM
$2.58B
| $9.93M | 5.32% | 759,343 +260,727 | +52% | +$3.41M |
|
4
Walt Disney
DIS
$213B
| $7.77M | 4.16% | 62,631 | – | – |
|
5
Bank of America
BAC
$376B
| $6.36M | 3.4% | 134,331 | – | – |
|
6
Sensata Technologies
ST
$4.74B
| $6.3M | 3.37% | 209,064 | – | – |
|
7
Citigroup
C
$178B
| $6.25M | 3.34% | 73,367 | – | – |
|
|
8
Global Payments
GPN
$21.5B
| $6.23M | 3.34% | +77,875 | New | +$6.23M |
|
9
Shell
SHEL
$215B
| $6.06M | 3.24% | 86,050 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $5.58M | 2.99% | 51,729 | – | – |
|
11
Lincoln National
LNC
$8.14B
| $5.5M | 2.94% | 158,906 | – | – |
|
12
Merck
MRK
$210B
| $5.42M | 2.9% | 68,406 +1,778 | +3% | +$141K |
|
13
Cisco
CSCO
$274B
| $5.39M | 2.89% | 77,727 | – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $5.34M | 2.86% | 58,496 +18,896 | +48% | +$1.72M |
|
15
Equitable Holdings
EQH
$16B
| $5.32M | 2.85% | 94,779 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.84% | 29,885 +14,289 | +92% | +$2.53M |
|
17
Citizens Financial Group
CFG
$22.6B
| $5.28M | 2.83% | 118,079 | – | – |
|
18
Tyson Foods
TSN
$20.2B
| $5.04M | 2.7% | 90,137 | – | – |
|
19
CONMED
CNMD
$1.68B
| $4.87M | 2.61% | 93,474 | – | – |
|
|
20
UnitedHealth
UNH
$281B
| $4.66M | 2.49% | 14,925 +10,535 | +240% | +$3.29M |
|
21
Truist Financial
TFC
$60.4B
| $4.59M | 2.46% | 106,692 | – | – |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $4.52M | 2.42% | 35,161 -1,000 | -3% | -$129K |
|
|
DEA
23
Easterly Government Properties
DEA
$1.04B
| $4.32M | 2.31% | 194,669 -292,005 | -60% | -$6.48M |
|
24
Teradyne
TER
$18.8B
| $4.13M | 2.21% | 45,902 | – | – |
|
25
Schlumberger
SLB
$55B
| $3.7M | 1.98% | 109,471 | – | – |
|