KCM
Kempner Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
29.1%
This Fund
S&P 500
1 Year Est. Return
+29.1%
AUM
$120M
AUM Growth
-$66.6M
(-36%)
Holding
50
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.88M | |
| 3 | +$1.86M | |
| 4 |
FMC
FMC
|
+$465K |
Top Sells
| 1 | +$8.08M | |
| 2 | +$5.73M | |
| 3 | +$4.03M | |
| 4 |
Walt Disney
DIS
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.41M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 21.29% |
| 3 | Energy | 15.95% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$611B
| $8.26M | 6.88% |
49,372
-44,820
|
|
||
2
TSMC
TSM
$2.06T
| $7.71M | 6.41% |
27,592
-33,023
|
|
||
3
Black Stone Minerals
BSM
$3.02B
| $7.65M | 6.37% |
582,128
-177,215
|
|
||
4
Cullen/Frost Bankers
CFR
$8.84B
| $4.36M | 3.63% |
34,361
-800
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.64T
| $3.89M | 3.24% |
15,960
-13,925
|
|
||
|
6
Walt Disney
DIS
$183B
| $3.76M | 3.13% |
32,877
-29,754
|
|
||
7
Global Payments
GPN
$19.9B
| $3.47M | 2.89% |
41,800
-36,075
|
|
||
8
Teradyne
TER
$54.1B
| $3.4M | 2.83% |
24,710
-21,192
|
|
||
9
Sensata Technologies
ST
$6.15B
| $3.39M | 2.82% |
110,979
-98,085
|
|
||
10
Citizens Financial Group
CFG
$27.4B
| $3.33M | 2.77% |
62,575
-55,504
|
|
||
|
11
Bank of America
BAC
$380B
| $3.32M | 2.76% |
64,336
-69,995
|
|
||
12
Lincoln National
LNC
$7.18B
| $3.3M | 2.74% |
81,775
-77,131
|
|
||
13
Shell
SHEL
$248B
| $3.3M | 2.74% |
46,102
-39,948
|
|
||
14
Citigroup
C
$217B
| $3.14M | 2.61% |
30,905
-42,462
|
|
||
15
Zimmer Biomet
ZBH
$16B
| $3.09M | 2.57% |
31,401
-27,095
|
|
||
16
Exxon Mobil
XOM
$635B
| $3.08M | 2.56% |
27,276
-24,453
|
|
||
17
Merck
MRK
$277B
| $3.07M | 2.56% |
36,621
-31,785
|
|
||
18
Cisco
CSCO
$363B
| $2.86M | 2.38% |
41,757
-35,970
|
|
||
19
UnitedHealth
UNH
$335B
| $2.77M | 2.31% |
8,030
-6,895
|
|
||
20
Tyson Foods
TSN
$22.4B
| $2.63M | 2.19% |
48,533
-41,604
|
|
||
21
Truist Financial
TFC
$63.5B
| $2.6M | 2.16% |
56,812
-49,880
|
|
||
22
Equitable Holdings
EQH
$11.9B
| $2.56M | 2.13% |
50,505
-44,274
|
|
||
|
23
FMC
FMC
$1.85B
| $2.46M | 2.05% |
73,286
+11,924
|
|
||
|
DEA
24
Easterly Government Properties
DEA
$1.09B
| $2.42M | 2.02% |
105,712
-88,957
|
|
||
25
CONMED
CNMD
$1.11B
| $2.33M | 1.94% |
49,554
-43,920
|
|