KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+2.36%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$246M
AUM Growth
+$10.7M
(+4.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
61
New
9
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
Target
TGT
|
$7.51M |
| 2 |
AT&T
T
|
$4.47M |
| 3 |
Sanofi
SNY
|
$4.03M |
| 4 |
Quest Diagnostics
DGX
|
$2.14M |
| 5 |
Tapestry
TPR
|
$2.02M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.89M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 3 |
Allstate
ALL
|
$2.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.31M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.3M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 14.54% |
| 3 | Energy | 12.56% |
| 4 | Consumer Staples | 8.94% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$111B
| $4.03M | 1.63% |
+76,995
| New | +$4.03M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.99M | 1.62% |
145,525
-900
| -0.6% | -$24.7K |
|
28
Merck
MRK
$210B
| $3.98M | 1.61% |
73,407
-498
| -0.7% | -$27K |
|
|
29
Marsh & McLennan
MMC
$101B
| $3.83M | 1.56% |
77,680
-26,515
| -25% | -$1.31M |
|
30
Johnson Controls International
JCI
$70.1B
| $3.28M | 1.33% |
66,253
-287
| -0.4% | -$14.2K |
|
31
Applied Materials
AMAT
$126B
| $3.24M | 1.31% |
158,500
-1,200
| -0.8% | -$24.5K |
|
32
Barclays
BCS
$70.5B
| $3.21M | 1.3% |
221,182
-973
| -0.4% | -$14.1K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 1.17% |
39,587
-4,673
| -11% | -$341K |
|
34
TEGNA Inc
TGNA
$3.41B
| $2.83M | 1.15% |
196,307
-1,338
| -0.7% | -$19.3K |
|
35
Qualcomm
QCOM
$172B
| $2.78M | 1.13% |
35,235
-200
| -0.6% | -$15.8K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $2.61M | 1.06% |
12,352
-942
| -7% | -$199K |
|
|
37
Quest Diagnostics
DGX
$20.2B
| $2.14M | 0.87% |
+36,935
| New | +$2.14M |
|
38
Ericsson
ERIC
$26.4B
| $1.98M | 0.81% |
+148,865
| New | +$1.98M |
|
39
Lincoln National
LNC
$8.19B
| $1.81M | 0.74% |
35,734
-117
| -0.3% | -$5.93K |
|
40
Truist Financial
TFC
$60.7B
| $1.78M | 0.72% |
44,190
-270
| -0.6% | -$10.8K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $1.77M | 0.72% |
53,300
-325
| -0.6% | -$10.8K |
|
42
Alcoa
AA
$8.1B
| $1.66M | 0.67% |
53,529
-291
| -0.5% | -$9K |
|
43
Occidental Petroleum
OXY
$45.9B
| $1.53M | 0.62% |
16,729
-1,934
| -10% | -$177K |
|
44
Honda
HMC
$44.6B
| $1.47M | 0.6% |
41,500
-200
| -0.5% | -$7.07K |
|
45
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.47% |
10,085
-4,443
| -31% | -$508K |
|
46
Microsoft
MSFT
$3.78T
| $752K | 0.31% |
18,335
-18,530
| -50% | -$760K |
|
47
Best Buy
BBY
$16.3B
| $514K | 0.21% |
19,460
-75
| -0.4% | -$1.98K |
|
48
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $387K | 0.16% |
+17,700
| New | +$387K |
|
49
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $384K | 0.16% |
+19,300
| New | +$384K |
|
|
IIF
50
Morgan Stanley India Investment Fund
IIF
$255M
| $361K | 0.15% |
18,500
| – | – |
|