KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
+0.76%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$14.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$3.9M
2
GM icon
General Motors
GM
$2.53M
3
SNY icon
Sanofi
SNY
$2.19M
4
ESV
Ensco Rowan plc
ESV
$1.89M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.85M

Top Sells

1
BHI
Baker Hughes
BHI
$8.07M
2
TGT icon
Target
TGT
$4.47M
3
NLY icon
Annaly Capital Management
NLY
$4.2M
4
ALL icon
Allstate
ALL
$2.33M
5
ADM icon
Archer Daniels Midland
ADM
$2.28M

Sector Composition

1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$3.9M 1.75%
+45,640
New +$3.9M
C icon
27
Citigroup
C
$175B
$3.88M 1.74%
71,620
– –
MRK icon
28
Merck
MRK
$210B
$3.79M 1.7%
69,844
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.76M 1.69%
34,782
-14,928
-30% -$1.61M
HMC icon
30
Honda
HMC
$44.6B
$3.71M 1.67%
125,745
– –
JCI icon
31
Johnson Controls International
JCI
$68.9B
$3.22M 1.45%
63,579
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 1.43%
47,602
+7,825
+20% +$524K
BCS icon
33
Barclays
BCS
$69.1B
$2.96M 1.33%
212,309
– –
MMC icon
34
Marsh & McLennan
MMC
$101B
$2.88M 1.3%
50,390
-25,140
-33% -$1.44M
AMAT icon
35
Applied Materials
AMAT
$124B
$2.83M 1.27%
113,675
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$2.51M 1.13%
33,735
– –
DOV icon
37
Dover
DOV
$24B
$2.43M 1.09%
41,925
– –
ADM icon
38
Archer Daniels Midland
ADM
$29.7B
$2.35M 1.06%
45,205
-43,850
-49% -$2.28M
DGX icon
39
Quest Diagnostics
DGX
$20.1B
$2.35M 1.06%
35,035
– –
LNC icon
40
Lincoln National
LNC
$8.21B
$2.01M 0.9%
34,777
– –
ERIC icon
41
Ericsson
ERIC
$26.2B
$1.84M 0.83%
152,197
+11,732
+8% +$142K
OXY icon
42
Occidental Petroleum
OXY
$45.6B
$1.75M 0.79%
21,784
+5,760
+36% +$464K
TFC icon
43
Truist Financial
TFC
$59.8B
$1.65M 0.74%
42,290
– –
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.73%
51,000
– –
TGNA icon
45
TEGNA Inc
TGNA
$3.41B
$979K 0.44%
58,606
– –
UCO icon
46
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$570K 0.26%
+880
New +$570K
IIF
47
Morgan Stanley India Investment Fund
IIF
$253M
$497K 0.22%
18,500
– –
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$467K 0.21%
47,800
– –
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$311K 0.14%
70,001
– –
NIO
50
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$293K 0.13%
20,000
– –
1
2
3 4