KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
2
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.54M |
| 2 |
Ericsson
ERIC
|
$3.74M |
| 3 |
Applied Materials
AMAT
|
$2.03M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
Sanofi
SNY
|
$1.73M |
Top Sells
| 1 |
HP
HPQ
|
$1.94M |
| 2 |
Quest Diagnostics
DGX
|
$712K |
| 3 |
CoreCivic
CXW
|
$217K |
| 4 |
Realty Income
O
|
$212K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$209K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Energy | 11.91% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.05% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.48M | 1.81% |
131,725
+22,200
| +20% | +$586K |
|
27
Walmart
WMT
$793B
| $3.47M | 1.8% |
48,845
+8,000
| +20% | +$568K |
|
28
Annaly Capital Management
NLY
$13.8B
| $3.38M | 1.76% |
368,115
+58,700
| +19% | +$539K |
|
29
NOV
NOV
$4.82B
| $3.24M | 1.69% |
67,121
+11,500
| +21% | +$555K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 1.66% |
55,902
+17,900
| +47% | +$1.02M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.14M | 1.63% |
32,782
+5,700
| +21% | +$545K |
|
32
Barclays
BCS
$69.1B
| $3.04M | 1.58% |
184,875
+36,600
| +25% | +$592K |
|
33
Target
TGT
$42B
| $3.01M | 1.57% |
36,853
+7,400
| +25% | +$604K |
|
34
Merck
MRK
$210B
| $2.67M | 1.39% |
46,932
+9,000
| +24% | +$512K |
|
35
Marsh & McLennan
MMC
$101B
| $2.67M | 1.39% |
47,090
+9,300
| +25% | +$527K |
|
36
Dover
DOV
$24B
| $2.24M | 1.16% |
31,865
+5,600
| +21% | +$393K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $2.06M | 1.08% |
42,805
+6,900
| +19% | +$333K |
|
38
Qualcomm
QCOM
$170B
| $2M | 1.04% |
31,935
+5,400
| +20% | +$338K |
|
39
Lincoln National
LNC
$8.21B
| $1.94M | 1.01% |
32,677
+5,900
| +22% | +$349K |
|
40
Truist Financial
TFC
$59.8B
| $1.61M | 0.84% |
39,890
+6,700
| +20% | +$270K |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.83% |
20,547
+3,500
| +21% | +$272K |
|
42
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.81% |
31,390
+5,400
| +21% | +$268K |
|
|
43
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.62% |
16,320
-9,815
| -38% | -$712K |
|
44
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $949K | 0.49% |
21,000
-84,000
| -80% | – |
|
|
SBI
45
Western Asset Intermediate Muni Fund
SBI
$108M
| $464K | 0.24% |
47,800
| – | – |
|
46
VanEck Israel ETF
ISRA
$116M
| $309K | 0.16% |
9,500
| – | – |
|
|
IIF
47
Morgan Stanley India Investment Fund
IIF
$253M
| $305K | 0.16% |
11,100
| – | – |
|
|
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $272K | 0.14% |
20,000
| – | – |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $233K | 0.12% |
8,100
| – | – |
|
50
Philip Morris
PM
$254B
| $216K | 0.11% |
2,700
| – | – |
|