KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.75%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$13.4M |
| 2 |
Boeing
BA
|
$13.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$12.6M |
| 4 |
IBM
IBM
|
$12.3M |
| 5 |
Allstate
ALL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$68.9B
| $3.71M | 1.55% | +216,875 | New | +$3.71M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.64M | 1.52% | +153,925 | New | +$3.64M |
|
28
Vodafone
VOD
$28.8B
| $3.6M | 1.51% | +125,105 | New | +$3.6M |
|
29
Bank of America
BAC
$376B
| $3.44M | 1.44% | +267,103 | New | +$3.44M |
|
30
Applied Materials
AMAT
$128B
| $3.15M | 1.32% | +211,375 | New | +$3.15M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 1.24% | +46,560 | New | +$2.97M |
|
32
TEGNA Inc
TGNA
$3.41B
| $2.66M | 1.11% | +108,595 | New | +$2.66M |
|
33
Johnson Controls International
JCI
$69.9B
| $2.62M | 1.1% | +73,075 | New | +$2.62M |
|
34
Qualcomm
QCOM
$173B
| $2.26M | 0.95% | +36,960 | New | +$2.26M |
|
35
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.88% | +21,285 | New | +$2.1M |
|
36
The Mosaic Company
MOS
$10.6B
| $2.05M | 0.86% | +38,060 | New | +$2.05M |
|
37
Lincoln National
LNC
$8.14B
| $1.82M | 0.76% | +49,884 | New | +$1.82M |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.68M | 0.7% | +18,780 | New | +$1.68M |
|
39
Honda
HMC
$44.4B
| $1.63M | 0.68% | +43,700 | New | +$1.63M |
|
40
Truist Financial
TFC
$60.4B
| $1.58M | 0.66% | +46,760 | New | +$1.58M |
|
41
Microsoft
MSFT
$3.77T
| $1.34M | 0.56% | +38,665 | New | +$1.34M |
|
42
Alcoa
AA
$8.33B
| $1.08M | 0.45% | +137,630 | New | +$1.08M |
|
43
United States Natural Gas Fund
UNG
$610M
| $676K | 0.28% | +35,650 | New | +$676K |
|
|
APF
44
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $580K | 0.24% | +37,000 | New | +$580K |
|
|
IIF
45
Morgan Stanley India Investment Fund
IIF
$250M
| $285K | 0.12% | +18,500 | New | +$285K |
|
|
STSI
46
DELISTED
STAR SCIENTIFIC INC
STSI
| $278K | 0.12% | +200,000 | New | +$278K |
|
|
ENZ
47
DELISTED
Enzo Biochem, Inc.
ENZ
| $146K | 0.06% | +70,001 | New | +$146K |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $45K | 0.02% | +12,500 | New | +$45K |
|