KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.24%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
54
New
1
Increased
2
Reduced
41
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Annaly Capital Management
NLY
|
$368K |
| 3 |
STSI
STAR SCIENTIFIC INC
STSI
|
$46.3K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.4M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.29M |
| 3 |
Western Union
WU
|
$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
$2.93M |
| 5 |
Boeing
BA
|
$2.87M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 13.97% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
26
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.89M | 1.65% | 143,995 -158,620 | -52% | -$4.29M |
|
27
Barclays
BCS
$68.9B
| $3.73M | 1.58% | 205,575 -11,300 | -5% | -$205K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.68M | 1.56% | 146,425 -7,500 | -5% | -$189K |
|
29
Johnson Controls International
JCI
$69.9B
| $3.57M | 1.52% | 69,675 -3,400 | -5% | -$174K |
|
|
30
Merck
MRK
$210B
| $3.53M | 1.5% | +70,520 | New | +$3.53M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 1.34% | 44,260 -2,300 | -5% | -$164K |
|
32
TEGNA Inc
TGNA
$3.41B
| $3.06M | 1.3% | 103,395 -5,200 | -5% | -$154K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $3.04M | 1.29% | 53,175 -2,800 | -5% | -$160K |
|
34
Applied Materials
AMAT
$128B
| $2.82M | 1.2% | 159,700 -9,400 | -6% | -$166K |
|
35
Qualcomm
QCOM
$173B
| $2.63M | 1.12% | 35,435 -1,800 | -5% | -$134K |
|
36
Lincoln National
LNC
$8.14B
| $1.85M | 0.79% | 35,851 -14,033 | -28% | -$725K |
|
37
Honda
HMC
$44.4B
| $1.72M | 0.73% | 41,700 -2,000 | -5% | -$82.7K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.72% | 17,880 -900 | -5% | -$85.6K |
|
39
Truist Financial
TFC
$60.4B
| $1.66M | 0.7% | 44,460 -2,300 | -5% | -$85.8K |
|
40
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.66% | 14,174 -7,111 | -33% | -$786K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.63% | 53,625 -2,750 | -5% | -$76.7K |
|
42
Microsoft
MSFT
$3.77T
| $1.38M | 0.59% | 36,865 -1,800 | -5% | -$67.3K |
|
43
Alcoa
AA
$8.33B
| $1.38M | 0.58% | 129,330 -8,300 | -6% | -$88.2K |
|
44
Best Buy
BBY
$15.6B
| $779K | 0.33% | 19,535 -21,635 | -53% | -$863K |
|
45
United States Natural Gas Fund
UNG
$610M
| $738K | 0.31% | 35,650 | – | – |
|
|
APF
46
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $613K | 0.26% | 37,000 | – | – |
|
|
IIF
47
Morgan Stanley India Investment Fund
IIF
$250M
| $323K | 0.14% | 18,500 | – | – |
|
|
STSI
48
DELISTED
STAR SCIENTIFIC INC
STSI
| $278K | 0.12% | 240,000 +40,000 | +20% | +$46.3K |
|
|
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
| $204K | 0.09% | 70,001 | – | – |
|
|
EMKR
50
DELISTED
Emcore Corp
EMKR
| $64K | 0.03% | 12,500 | – | – |
|