Basic Stats
| Portfolio Value | $ 89,821,861 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,821,861 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Micron Technology, Inc. (US:MU) , The Walt Disney Company (US:DIS) , and Bank of America Corporation (US:BAC) . FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Global Payments Inc. (US:GPN) , Alphabet Inc. (US:GOOG) , Black Stone Minerals, L.P. - Limited Partnership (US:BSM) , and Easterly Government Properties, Inc. (US:DEA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.70 | 3.0045 | 3.0045 | |
| 0.01 | 2.39 | 2.6514 | 2.6514 | |
| 0.17 | 2.26 | 2.5122 | 2.5122 | |
| 0.09 | 1.95 | 2.1699 | 2.1699 | |
| 0.03 | 5.37 | 5.9672 | 1.9853 | |
| 0.01 | 2.06 | 2.2937 | 1.3007 | |
| 0.03 | 2.47 | 2.7508 | 0.7333 | |
| 0.04 | 4.14 | 4.5988 | 0.3118 | |
| 0.03 | 3.24 | 3.6061 | 0.1919 | |
| 0.03 | 1.16 | 1.2841 | 0.1854 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.42 | 14.9175 | -3.0165 | ||
| 0.01 | 0.88 | 0.9797 | -0.8185 | |
| 0.00 | 1.19 | 1.3178 | -0.7618 | |
| 0.02 | 1.24 | 1.3814 | -0.3855 | |
| 0.05 | 1.69 | 1.8792 | -0.3485 | |
| 0.07 | 2.48 | 2.7572 | -0.2944 | |
| 0.03 | 2.42 | 2.6904 | -0.2701 | |
| 0.05 | 1.95 | 2.1689 | -0.2246 | |
| 0.05 | 2.22 | 2.4645 | -0.1646 | |
| 0.06 | 1.72 | 1.9154 | -0.1228 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 13.42 | -21.77 | 14.9175 | -3.0165 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 31.61 | 5.37 | 40.93 | 5.9672 | 1.9853 | |||
| MU / Micron Technology, Inc. | 0.04 | 0.00 | 4.14 | 0.90 | 4.5988 | 0.3118 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 3.24 | -0.67 | 3.6061 | 0.1919 | |||
| BAC / Bank of America Corporation | 0.07 | 0.00 | 3.06 | -4.28 | 3.4052 | 0.0598 | |||
| C / Citigroup Inc. | 0.04 | 0.00 | 2.81 | -5.78 | 3.1194 | 0.0054 | |||
| GPN / Global Payments Inc. | 0.04 | 2.70 | 3.0045 | 3.0045 | |||||
| SHELL / Shell plc | 0.04 | 0.00 | 2.61 | -1.84 | 2.9040 | 0.1217 | |||
| ST / Sensata Technologies Holding plc | 0.10 | 0.00 | 2.53 | -9.68 | 2.8132 | -0.1158 | |||
| LNC / Lincoln National Corporation | 0.07 | 0.00 | 2.48 | -15.04 | 2.7572 | -0.2944 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 2.48 | -8.12 | 2.7542 | -0.0647 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 45.14 | 2.47 | 28.25 | 2.7508 | 0.7333 | |||
| CNMD / CONMED Corporation | 0.04 | 0.00 | 2.47 | -4.08 | 2.7439 | 0.0533 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.61 | 2.42 | -14.55 | 2.6904 | -0.2701 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.39 | 2.6514 | 2.6514 | |||||
| EQH / Equitable Holdings, Inc. | 0.04 | 0.00 | 2.32 | -3.90 | 2.5769 | 0.0549 | |||
| TSN / Tyson Foods, Inc. | 0.04 | 0.00 | 2.31 | -8.47 | 2.5718 | -0.0700 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.17 | 2.26 | 2.5122 | 2.5122 | |||||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.25 | -1.66 | 2.4959 | 0.1087 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 0.00 | 2.22 | -11.85 | 2.4645 | -0.1646 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 241.75 | 2.06 | 117.39 | 2.2937 | 1.3007 | |||
| DEA / Easterly Government Properties, Inc. | 0.09 | 1.95 | 2.1699 | 2.1699 | |||||
| TFC / Truist Financial Corporation | 0.05 | 0.00 | 1.95 | -14.77 | 2.1689 | -0.2246 | |||
| BAX / Baxter International Inc. | 0.06 | 0.00 | 1.72 | -11.60 | 1.9154 | -0.1228 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.72 | -6.41 | 1.9147 | -0.0095 | |||
| SLB / Schlumberger Limited | 0.05 | 0.00 | 1.69 | -20.69 | 1.8792 | -0.3485 | |||
| TER / Teradyne, Inc. | 0.02 | 45.83 | 1.65 | 4.36 | 1.8347 | 0.1810 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.63 | 4.08 | 1.8169 | 0.1756 | |||
| O / Realty Income Corporation | 0.03 | 0.00 | 1.44 | -0.76 | 1.6048 | 0.0846 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 1.24 | -26.51 | 1.3814 | -0.3855 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -49.73 | 1.19 | -40.42 | 1.3178 | -0.7618 | |||
| FMC / FMC Corporation | 0.03 | 0.00 | 1.16 | 10.00 | 1.2841 | 0.1854 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.08 | -1.65 | 1.1963 | 0.0517 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.90 | -1.86 | 0.9975 | 0.0415 | |||
| ES / Eversource Energy | 0.01 | -50.18 | 0.88 | -48.78 | 0.9797 | -0.8185 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.64 | -12.16 | 0.7155 | -0.0504 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.62 | -15.46 | 0.6880 | -0.0764 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 1.20 | 0.3757 | 0.0260 |
