KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.75%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$13.4M |
| 2 |
Boeing
BA
|
$13.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$12.6M |
| 4 |
IBM
IBM
|
$12.3M |
| 5 |
Allstate
ALL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $13.4M | 5.61% | +783,416 | New | +$13.4M |
|
|
2
Boeing
BA
$177B
| $13.3M | 5.57% | +129,900 | New | +$13.3M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $12.6M | 5.28% | +794,000 | New | +$12.6M |
|
|
4
IBM
IBM
$227B
| $12.3M | 5.13% | +64,135 | New | +$12.3M |
|
|
5
Allstate
ALL
$53.6B
| $10.9M | 4.56% | +226,385 | New | +$10.9M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $9.48M | 3.97% | +241,705 | New | +$9.48M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $9.36M | 3.92% | +275,995 | New | +$9.36M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $9.24M | 3.87% | +200,205 | New | +$9.24M |
|
9
HP
HPQ
$26.7B
| $8.66M | 3.63% | +349,145 | New | +$8.66M |
|
|
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.87M | 3.3% | +302,615 | New | +$7.87M |
|
11
BP
BP
$90.8B
| $7.72M | 3.23% | +184,960 | New | +$7.72M |
|
12
Best Buy
BBY
$15.6B
| $7.51M | 3.15% | +274,857 | New | +$7.51M |
|
13
Tapestry
TPR
$21.2B
| $7.28M | 3.05% | +127,580 | New | +$7.28M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $6.46M | 2.71% | +213,070 | New | +$6.46M |
|
15
AT&T
T
$209B
| $6.26M | 2.62% | +176,824 | New | +$6.26M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $6.05M | 2.53% | +90,576 | New | +$6.05M |
|
17
Dover
DOV
$24.5B
| $6.01M | 2.52% | +77,335 | New | +$6.01M |
|
18
Marsh & McLennan
MMC
$101B
| $5.8M | 2.43% | +145,360 | New | +$5.8M |
|
19
Walmart
WMT
$774B
| $5.7M | 2.39% | +76,465 | New | +$5.7M |
|
|
BBOX
20
DELISTED
Black Box Corp
BBOX
| $5.51M | 2.31% | +217,616 | New | +$5.51M |
|
21
NOV
NOV
$4.94B
| $5.26M | 2.2% | +76,405 | New | +$5.26M |
|
22
DuPont de Nemours
DD
$32.2B
| $5.14M | 2.15% | +159,804 | New | +$5.14M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.83M | 2.02% | +72,975 | New | +$4.83M |
|
24
Annaly Capital Management
NLY
$13.6B
| $4.66M | 1.95% | +370,630 | New | +$4.66M |
|
25
Rio Tinto
RIO
$102B
| $3.82M | 1.6% | +92,955 | New | +$3.82M |
|