KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.41%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$340K |
| 2 |
CoreCivic
CXW
|
$217K |
| 3 |
Realty Income
O
|
$212K |
| 4 |
Philip Morris
PM
|
$203K |
| 5 |
Golub Capital BDC
GBDC
|
$177K |
Top Sells
| 1 |
HP
HPQ
|
$7.99M |
| 2 |
IBM
IBM
|
$4.28M |
| 3 |
Boeing
BA
|
$3.97M |
| 4 |
Western Union
WU
|
$2.95M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Energy | 11.56% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $2.78M | 1.77% |
55,621
-6,965
| -11% | -$348K |
|
27
Rio Tinto
RIO
$102B
| $2.74M | 1.74% |
66,155
-18,500
| -22% | -$766K |
|
28
Target
TGT
$42B
| $2.42M | 1.54% |
29,453
-29,312
| -50% | -$2.41M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 1.44% |
38,002
-9,600
| -20% | -$573K |
|
30
Merck
MRK
$210B
| $2.18M | 1.38% |
39,753
-30,091
| -43% | -$1.65M |
|
31
Barclays
BCS
$69B
| $2.16M | 1.37% |
159,494
-52,815
| -25% | -$715K |
|
32
Marsh & McLennan
MMC
$101B
| $2.12M | 1.35% |
37,790
-12,600
| -25% | -$707K |
|
33
Applied Materials
AMAT
$124B
| $2.01M | 1.28% |
89,235
-24,440
| -21% | -$551K |
|
34
Quest Diagnostics
DGX
$20.1B
| $2.01M | 1.28% |
26,135
-8,900
| -25% | -$684K |
|
|
35
HP
HPQ
$26.8B
| $1.94M | 1.23% |
137,119
-564,537
| -80% | -$7.99M |
|
36
Qualcomm
QCOM
$170B
| $1.84M | 1.17% |
26,535
-7,200
| -21% | -$499K |
|
37
Dover
DOV
$24B
| $1.82M | 1.15% |
32,516
-9,409
| -22% | -$525K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $1.7M | 1.08% |
35,905
-9,300
| -21% | -$441K |
|
39
Lincoln National
LNC
$8.21B
| $1.54M | 0.98% |
26,777
-8,000
| -23% | -$460K |
|
40
Ericsson
ERIC
$26.2B
| $1.39M | 0.88% |
110,997
-41,200
| -27% | -$517K |
|
41
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.83% |
24,820
-38,759
| -61% | -$2.05M |
|
42
Truist Financial
TFC
$59.8B
| $1.29M | 0.82% |
33,190
-9,100
| -22% | -$355K |
|
43
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.79% |
17,076
-4,708
| -22% | -$343K |
|
|
44
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $713K | 0.45% |
1,680
+800
| +91% | +$340K |
|
|
SBI
45
Western Asset Intermediate Muni Fund
SBI
$108M
| $480K | 0.3% |
47,800
| – | – |
|
|
IIF
46
Morgan Stanley India Investment Fund
IIF
$253M
| $309K | 0.2% |
11,100
-7,400
| -40% | -$206K |
|
47
VanEck Israel ETF
ISRA
$116M
| $298K | 0.19% |
9,500
| – | – |
|
|
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $294K | 0.19% |
20,000
| – | – |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $267K | 0.17% |
8,157
+302
| +4% | +$9.89K |
|
50
Mercury Insurance
MCY
$4.27B
| $219K | 0.14% |
3,800
+200
| +6% | +$11.5K |
|