KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
-1.47%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$287K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.21%
Holding
76
New
3
Increased
11
Reduced
2
Closed
3

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.45M
2
UNP icon
Union Pacific
UNP
$1.32M
3
C icon
Citigroup
C
$1.09M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$730K
5
COF icon
Capital One
COF
$458K

Top Sells

1
BCS icon
Barclays
BCS
$2.28M
2
T icon
AT&T
T
$2.06M
3
TPR icon
Tapestry
TPR
$1.89M
4
RAI
Reynolds American Inc
RAI
$231K
5
ESV
Ensco Rowan plc
ESV
$46.7K

Sector Composition

1 Financials 25.9%
2 Energy 12.04%
3 Materials 10.47%
4 Industrials 9.64%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$43.6B
$3.17M 1.91%
38,558
– –
MMC icon
27
Marsh & McLennan
MMC
$101B
$2.78M 1.67%
45,684
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 1.59%
54,759
– –
RIO icon
29
Rio Tinto
RIO
$102B
$2.54M 1.53%
89,935
– –
MRK icon
30
Merck
MRK
$210B
$2.37M 1.42%
44,768
– –
RTN
31
DELISTED
Raytheon Company
RTN
$2.2M 1.32%
17,971
– –
ESV
32
DELISTED
Ensco Rowan plc
ESV
$2.08M 1.25%
200,454
-4,500
-2% -$46.7K
NOV icon
33
NOV
NOV
$4.94B
$2.01M 1.21%
64,668
– –
DOV icon
34
Dover
DOV
$24.5B
$1.96M 1.18%
30,512
– –
ADM icon
35
Archer Daniels Midland
ADM
$30.1B
$1.49M 0.9%
41,148
– –
COF icon
36
Capital One
COF
$145B
$1.35M 0.81%
19,450
+6,610
+51% +$458K
TFC icon
37
Truist Financial
TFC
$60.4B
$1.27M 0.76%
38,220
– –
LNC icon
38
Lincoln National
LNC
$8.14B
$1.22M 0.74%
31,234
– –
JCI icon
39
Johnson Controls International
JCI
$69.9B
$1.17M 0.7%
30,090
– –
UCO icon
40
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.17M 0.7%
131,000
+81,900
+167% +$730K
DGX icon
41
Quest Diagnostics
DGX
$20.3B
$1.14M 0.69%
15,975
– –
KMI icon
42
Kinder Morgan
KMI
$60B
$664K 0.4%
37,200
+3,400
+10% +$60.7K
ISRA icon
43
VanEck Israel ETF
ISRA
$118M
$545K 0.33%
19,500
+10,000
+105% +$279K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
$496K 0.3%
47,800
– –
PM icon
45
Philip Morris
PM
$260B
$324K 0.19%
3,300
– –
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$319K 0.19%
70,001
– –
CNP icon
47
CenterPoint Energy
CNP
$24.6B
$293K 0.18%
14,000
– –
SO icon
48
Southern Company
SO
$102B
$290K 0.17%
5,600
– –
SVC
49
Service Properties Trust
SVC
$451M
$282K 0.17%
10,600
– –
IIF
50
Morgan Stanley India Investment Fund
IIF
$250M
$278K 0.17%
11,100
– –
1
2
3