KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$1.48M |
| 2 |
Capital One
COF
|
$927K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$861K |
| 4 |
Kinder Morgan
KMI
|
$504K |
| 5 |
Bank of America
BAC
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
BBOX
Black Box Corp
BBOX
|
$2.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 4 |
Qualcomm
QCOM
|
$1.72M |
| 5 |
Western Union
WU
|
$399K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 12.24% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.87M | 1.69% |
46,845
-2,000
| -4% | -$123K |
|
27
Target
TGT
$42B
| $2.8M | 1.64% |
38,558
+1,705
| +5% | +$124K |
|
28
Rio Tinto
RIO
$102B
| $2.62M | 1.54% |
89,935
-4,220
| -4% | -$123K |
|
29
Marsh & McLennan
MMC
$101B
| $2.53M | 1.49% |
45,684
-1,406
| -3% | -$78K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 1.47% |
54,759
-1,143
| -2% | -$52.3K |
|
31
Merck
MRK
$210B
| $2.37M | 1.39% |
44,768
-2,164
| -5% | -$114K |
|
32
Barclays
BCS
$69.1B
| $2.28M | 1.34% |
176,141
-8,734
| -5% | -$124K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.24M | 1.31% |
17,971
-14,811
| -45% | -$1.84M |
|
34
NOV
NOV
$4.82B
| $2.17M | 1.27% |
64,668
-2,453
| -4% | -$82.2K |
|
35
Tapestry
TPR
$21.7B
| $1.89M | 1.11% |
57,583
-2,400
| -4% | -$78.6K |
|
36
Dover
DOV
$24B
| $1.87M | 1.1% |
30,512
-1,353
| -4% | -$83K |
|
37
Lincoln National
LNC
$8.21B
| $1.57M | 0.92% |
31,234
-1,443
| -4% | -$72.5K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.89% |
41,148
-1,657
| -4% | -$60.8K |
|
39
Truist Financial
TFC
$59.8B
| $1.45M | 0.85% |
38,220
-1,670
| -4% | -$63.1K |
|
40
Johnson Controls International
JCI
$68.9B
| $1.19M | 0.7% |
30,090
-1,300
| -4% | -$51.3K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.67% |
15,975
-345
| -2% | -$24.5K |
|
|
42
Capital One
COF
$142B
| $927K | 0.54% |
+12,840
| New | +$927K |
|
43
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $616K | 0.36% |
49,100
+12,000
| +32% | +$151K |
|
|
44
Kinder Morgan
KMI
$59.4B
| $504K | 0.3% |
+33,800
| New | +$504K |
|
|
SBI
45
Western Asset Intermediate Muni Fund
SBI
$108M
| $488K | 0.29% |
47,800
| – | – |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| $315K | 0.18% |
70,001
| – | – |
|
47
Philip Morris
PM
$254B
| $290K | 0.17% |
3,300
+600
| +22% | +$52.7K |
|
|
IIF
48
Morgan Stanley India Investment Fund
IIF
$253M
| $283K | 0.17% |
11,100
| – | – |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $277K | 0.16% |
10,600
+2,500
| +31% | +$63.8K |
|
50
VanEck Israel ETF
ISRA
$116M
| $273K | 0.16% |
9,500
| – | – |
|