KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+1.86%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$253M
AUM Growth
+$6.48M
(+2.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
69
New
11
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$4.4M |
| 2 |
Citigroup
C
|
$3.55M |
| 3 |
Honda
HMC
|
$3.16M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.37M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.54M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.08M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.21M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.91M |
| 4 |
Alcoa
AA
|
$1.66M |
| 5 |
Dover
DOV
|
$1.39M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.7% |
| 3 | Energy | 13.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$112B
| $4.09M | 1.62% |
76,995
| – | – |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $4.08M | 1.61% |
376,460
-376,740
| -50% | -$4.08M |
|
28
Merck
MRK
$209B
| $4.05M | 1.6% |
73,407
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $4.03M | 1.59% |
77,680
| – | – |
|
30
Bank of America
BAC
$373B
| $3.91M | 1.55% |
254,411
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.83M | 1.52% |
145,525
| – | – |
|
|
32
Citigroup
C
$177B
| $3.55M | 1.4% |
+75,320
| New | +$3.55M |
|
33
Johnson Controls International
JCI
$70B
| $3.46M | 1.37% |
66,253
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 1.34% |
41,087
+1,500
| +4% | +$124K |
|
|
35
Dover
DOV
$24.1B
| $3.22M | 1.27% |
43,782
-18,941
| -30% | -$1.39M |
|
36
TEGNA Inc
TGNA
$3.41B
| $3.22M | 1.27% |
196,307
| – | – |
|
37
Barclays
BCS
$70.1B
| $2.99M | 1.18% |
221,182
| – | – |
|
38
Qualcomm
QCOM
$169B
| $2.79M | 1.1% |
35,235
| – | – |
|
39
Applied Materials
AMAT
$126B
| $2.68M | 1.06% |
118,875
-39,625
| -25% | -$894K |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.86% |
36,935
| – | – |
|
41
Lincoln National
LNC
$8.19B
| $1.84M | 0.73% |
35,734
| – | – |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.71% |
53,300
| – | – |
|
43
Ericsson
ERIC
$26.4B
| $1.8M | 0.71% |
148,865
| – | – |
|
44
Truist Financial
TFC
$60B
| $1.74M | 0.69% |
44,190
| – | – |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.65% |
16,729
| – | – |
|
|
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.61% |
+29,210
| New | +$1.54M |
|
47
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.46% |
10,085
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $765K | 0.3% |
18,335
| – | – |
|
|
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
| $678K | 0.27% |
+69,427
| New | +$678K |
|
50
Best Buy
BBY
$16B
| $603K | 0.24% |
19,460
| – | – |
|