KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-1.35%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$235M
AUM Growth
-$17.8M
(-7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
7
Increased
9
Reduced
44
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.64M |
| 3 |
General Motors
GM
|
$1.19M |
| 4 |
Ares Capital
ARCC
|
$179K |
| 5 |
New Mountain Finance
NMFC
|
$172K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.05M |
| 2 |
Allstate
ALL
|
$2.67M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.37M |
| 4 |
TEGNA Inc
TGNA
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$765K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $4.16M | 1.77% |
84,655
-3,550
| -4% | -$175K |
|
27
Sanofi
SNY
$112B
| $4.13M | 1.76% |
73,095
-3,900
| -5% | -$220K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.08M | 1.74% |
139,325
-6,200
| -4% | -$181K |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.03M | 1.72% |
84,790
+55,580
| +190% | +$2.64M |
|
30
Marsh & McLennan
MMC
$101B
| $3.95M | 1.68% |
75,530
-2,150
| -3% | -$113K |
|
31
Merck
MRK
$209B
| $3.95M | 1.68% |
69,844
-3,563
| -5% | -$202K |
|
32
Citigroup
C
$177B
| $3.71M | 1.58% |
71,620
-3,700
| -5% | -$192K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 1.29% |
39,777
-1,310
| -3% | -$99.7K |
|
34
Johnson Controls International
JCI
$70B
| $2.93M | 1.25% |
63,579
-2,674
| -4% | -$123K |
|
35
Barclays
BCS
$70.1B
| $2.92M | 1.24% |
212,309
-8,873
| -4% | -$122K |
|
36
Dover
DOV
$24.1B
| $2.72M | 1.16% |
41,925
-1,857
| -4% | -$120K |
|
37
Qualcomm
QCOM
$169B
| $2.52M | 1.07% |
33,735
-1,500
| -4% | -$112K |
|
38
Applied Materials
AMAT
$126B
| $2.46M | 1.05% |
113,675
-5,200
| -4% | -$112K |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $2.19M | 0.93% |
180,775
-195,685
| -52% | -$2.37M |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.13M | 0.9% |
35,035
-1,900
| -5% | -$115K |
|
41
Lincoln National
LNC
$8.19B
| $1.86M | 0.79% |
34,777
-957
| -3% | -$51.3K |
|
42
Ericsson
ERIC
$26.4B
| $1.77M | 0.75% |
140,465
-8,400
| -6% | -$106K |
|
43
Truist Financial
TFC
$60B
| $1.57M | 0.67% |
42,290
-1,900
| -4% | -$70.7K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.66% |
51,000
-2,300
| -4% | -$69.5K |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.63% |
16,024
-705
| -4% | -$64.9K |
|
46
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.46% |
9,701
-384
| -4% | -$42.6K |
|
|
47
TEGNA Inc
TGNA
$3.41B
| $910K | 0.39% |
58,606
-137,701
| -70% | -$2.14M |
|
|
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
| $464K | 0.2% |
47,800
-21,627
| -31% | -$210K |
|
|
IIF
49
Morgan Stanley India Investment Fund
IIF
$256M
| $460K | 0.2% |
18,500
| – | – |
|
50
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$813M
| $390K | 0.17% |
17,700
| – | – |
|