FAKDX Holdings — Kempner Multi-Cap Deep Value Fund
All 38 reported holdings of Kempner Multi-Cap Deep Value Fund (FAKDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 11.57% | $11.42M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.49% | $6.41M |
| Micron Technology Inc. | 5.28% | $5.21M |
| Citigroup Inc. | 3.64% | $3.60M |
| Bank of America Corp. | 3.57% | $3.52M |
| Walt Disney Company | 3.44% | $3.40M |
| Lincoln National Corp. | 3.25% | $3.21M |
| Global Payments Inc | 3.22% | $3.18M |
| Sensata Technologies Holding PLC | 3.20% | $3.16M |
| Alphabet Inc. | 2.98% | $2.95M |
| Shell PLC | 2.95% | $2.91M |
| Citizens Financial Group Inc | 2.91% | $2.87M |
| Zimmer Biomet Holdings Inc | 2.88% | $2.85M |
| Exxon Mobil Corp. | 2.80% | $2.77M |
| Merck & Co., Inc | 2.68% | $2.65M |
| FMC Corp. | 2.52% | $2.49M |
| Teradyne Inc. | 2.51% | $2.48M |
| Cisco Systems, Inc. | 2.49% | $2.46M |
| Conmed Corporation | 2.39% | $2.36M |
| Tyson Foods, Inc. | 2.37% | $2.34M |
| Equitable Holdings Inc | 2.36% | $2.34M |
| Truist Financial Corp. | 2.34% | $2.31M |
| UnitedHealth Group Inc. | 2.14% | $2.12M |
| Black Stone Minerals LP | 2.08% | $2.06M |
| Easterly Government Properties Inc | 2.08% | $2.06M |
| Schlumberger Limited | 1.91% | $1.88M |
| Eli Lilly & Co. | 1.63% | $1.61M |
| International Flavors & Fragrances Inc. | 1.54% | $1.52M |
| Chubb Ltd. | 1.53% | $1.51M |
| Realty Income Corporation | 1.52% | $1.50M |
| Baxter International, Inc. | 1.41% | $1.39M |
| LyondellBasell Industries NV | 1.26% | $1.24M |
| Everest Group Ltd | 1.07% | $1.06M |
| Sonoco Products Company | 0.97% | $954.45K |
| Rio Tinto PLC | 0.96% | $947.07K |
| Bp PLC | 0.79% | $779.29K |
| Diamondback Energy Inc | 0.69% | $684.30K |
| BHP Group Ltd. | 0.39% | $384.81K |
FAKDX overview: performance, fees, allocation and SEC filings