KM
| |
Kempner Multi-Cap Deep Value Fund | FIKDXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2025-04-25 | 37 Stocks (2 new) |
| Value $78.00 Mil | Turnover 9 % |
Kempner Multi-Cap Deep Value F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 43,800 | 4,101.0 | 0% | 5.240 | 0% | 0.000 | +66.42% | +36.22% | 128,016.7 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 21,100 | 3,809.2 | 0% | 4.860 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
DIS | The Walt Disney Co | 28,700 | 3,266.1 | 0% | 4.170 | 0% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
BAC | Bank of America Corp | 69,420 | 3,200.3 | 0% | 4.090 | 0% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
GSK | GSK PLC | 85,030 | 3,196.3 | +55.93% | 4.080 | +1.46% | 0.000 | +2.24% | +9.83% | 73,345.5 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 50,300 | 2,998.9 | 0% | 3.830 | 0% | 0.000 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
C | Citigroup Inc | 37,260 | 2,978.9 | -10.00% | 3.800 | -0.36% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
LNC | Lincoln National Corp | 74,850 | 2,919.2 | 0% | 3.730 | 0% | 0.040 | +15.65% | +13.55% | 5,898.9 | Insurance | |
MRK | Merck & Co Inc | 30,700 | 2,832.1 | +120.86% | 3.620 | +1.98% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
ST | Sensata Technologies Holding PLC | 97,120 | 2,801.9 | +192.35% | 3.580 | +2.36% | 0.060 | +62.63% | +16.10% | 4,612.5 | Hardware |
Kempner Multi-Cap Deep Value Fund's Historical Top Holdings Breakdowns
Kempner Multi-Cap Deep Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EBAY | eBay Inc | 2025-02-28 | Sold Out Sold Out | -3.29% | 61.61 ($65.57) 70.93 | $78.14 | 19.17% | Sold Out | 0 | -42,100 | |
PDCO | Patterson Companies Inc | 2025-02-28 | Sold Out Sold Out | -2.85% | 21.49 ($29.83) 31.4 | $31.33 | 5.03% | Sold Out | 0 | -107,500 | |
ST | Sensata Technologies Holding PLC | 2025-02-28 | Add Add | +2.36% | 25.48 ($28.57) 32.33 | $31.53 | 10.36% | Add 192.35% | 97,120 | 63,900 | |
CB | Chubb Ltd | 2025-02-28 | New Buy New Buy | +2.00% | 257.71 ($273.24) 289.91 | $274.13 | 0.33% | New holding | 5,500 | 5,500 | |
MRK | Merck & Co Inc | 2025-02-28 | Add Add | +1.98% | 83.01 ($96.19) 103.79 | $79.96 | -16.87% | Add 120.86% | 30,700 | 16,800 | |
GSK | GSK PLC | 2025-02-28 | Add Add | +1.46% | 32.08 ($34.87) 38.36 | $36.31 | 4.13% | Add 55.93% | 85,030 | 30,500 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | New Buy New Buy | +1.21% | 461.52 ($524.54) 610.79 | $282.65 | -46.11% | New holding | 2,000 | 2,000 | |
EQH | Equitable Holdings Inc | 2025-02-28 | Reduce Reduce | -1.12% | 44.36 ($50.57) 55.68 | $52.93 | 4.67% | Reduce -30.01% | 43,850 | -18,800 | |
T | AT&T Inc | 2025-02-28 | Sold Out Sold Out | -1.05% | 21.56 ($23.79) 27.41 | $26.94 | 13.24% | Sold Out | 0 | -36,700 | |
BP | BP PLC | 2025-02-28 | Reduce Reduce | -0.80% | 28.41 ($31.21) 35.31 | $31.99 | 2.50% | Reduce -49.86% | 22,120 | -22,000 |
Kempner Multi-Cap Deep Value Fund Total Holding History ($B)
Kempner Multi-Cap Deep Value Fund's Asset Allocation
Kempner Multi-Cap Deep Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kempner Multi-Cap Deep Value Fund's Hypothetical Growth since 2025-02-28
Kempner Multi-Cap Deep Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kempner Multi-Cap Deep Value Fund's Holdings Heat Map
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Kempner Multi-Cap Deep Value Fund's Holdings Bubble Chart
Kempner Multi-Cap Deep Value Fund News
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