KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$3.41M
3 +$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

1 +$7.09M
2 +$4.34M
3 +$3.63M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.04M
5
CFR icon
Cullen/Frost Bankers
CFR
+$129K

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 Change
in Stake
Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$13.7M 7.35%
60,615
+14,576
MU icon
2
Micron Technology
MU
$227B
$11.6M 6.22%
94,192
BSM icon
3
Black Stone Minerals
BSM
$2.66B
$9.93M 5.32%
759,343
+260,727
DIS icon
4
Walt Disney
DIS
$199B
$7.77M 4.16%
62,631
BAC icon
5
Bank of America
BAC
$376B
$6.36M 3.4%
134,331
ST icon
6
Sensata Technologies
ST
$4.55B
$6.29M 3.37%
209,064
C icon
7
Citigroup
C
$174B
$6.25M 3.34%
73,367
GPN icon
8
Global Payments
GPN
$20.7B
$6.23M 3.34%
+77,875
SHEL icon
9
Shell
SHEL
$209B
$6.06M 3.24%
86,050
XOM icon
10
Exxon Mobil
XOM
$479B
$5.58M 2.99%
51,729
LNC icon
11
Lincoln National
LNC
$7.31B
$5.5M 2.94%
158,906
MRK icon
12
Merck
MRK
$212B
$5.42M 2.9%
68,406
+1,778
CSCO icon
13
Cisco
CSCO
$277B
$5.39M 2.89%
77,727
ZBH icon
14
Zimmer Biomet
ZBH
$20.2B
$5.33M 2.86%
58,496
+18,896
EQH icon
15
Equitable Holdings
EQH
$14.2B
$5.32M 2.85%
94,779
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$5.3M 2.84%
29,885
+14,289
CFG icon
17
Citizens Financial Group
CFG
$21.3B
$5.28M 2.83%
118,079
TSN icon
18
Tyson Foods
TSN
$18.7B
$5.04M 2.7%
90,137
CNMD icon
19
CONMED
CNMD
$1.4B
$4.87M 2.61%
93,474
UNH icon
20
UnitedHealth
UNH
$323B
$4.66M 2.49%
14,925
+10,535
TFC icon
21
Truist Financial
TFC
$54.5B
$4.59M 2.46%
106,692
CFR icon
22
Cullen/Frost Bankers
CFR
$7.88B
$4.52M 2.42%
35,161
-1,000
DEA
23
Easterly Government Properties
DEA
$997M
$4.32M 2.31%
194,669
-1
TER icon
24
Teradyne
TER
$22B
$4.13M 2.21%
45,902
SLB icon
25
SLB Limited
SLB
$48.7B
$3.7M 1.98%
109,471