KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.36%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
61
New
9
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
Target
TGT
|
$7.51M |
| 2 |
AT&T
T
|
$4.47M |
| 3 |
Sanofi
SNY
|
$4.03M |
| 4 |
Quest Diagnostics
DGX
|
$2.14M |
| 5 |
Tapestry
TPR
|
$2.02M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.89M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 3 |
Allstate
ALL
|
$2.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.31M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.3M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 14.54% |
| 3 | Energy | 12.56% |
| 4 | Consumer Staples | 8.94% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $12.3M | 4.98% | 63,715 -270 | -0.4% | -$52K |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $11.2M | 4.56% | 172,640 -20,065 | -10% | -$1.3M |
|
3
HP
HPQ
$26.7B
| $10.7M | 4.36% | 331,645 -1,550 | -0.5% | -$50.2K |
|
|
4
AT&T
T
$209B
| $10.4M | 4.22% | 296,282 +127,443 | +75% | +$4.47M |
|
5
Western Union
WU
$2.8B
| $9.73M | 3.95% | 594,906 -2,900 | -0.5% | -$47.4K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $9.64M | 3.91% | 182,365 -46,840 | -20% | -$2.47M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $9M | 3.65% | 207,395 -1,100 | -0.5% | -$47.7K |
|
8
Annaly Capital Management
NLY
$13.6B
| $8.88M | 3.61% | 809,275 +32,300 | +4% | +$354K |
|
|
9
Allstate
ALL
$53.6B
| $8.7M | 3.53% | 153,770 -39,475 | -20% | -$2.23M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $8.54M | 3.47% | 753,200 -3,600 | -0.5% | -$40.8K |
|
11
Boeing
BA
$177B
| $8.39M | 3.41% | 66,840 -400 | -0.6% | -$50.2K |
|
|
12
Tapestry
TPR
$21.2B
| $8.06M | 3.27% | 162,270 +40,590 | +33% | +$2.02M |
|
13
BP
BP
$90.8B
| $7.61M | 3.09% | 158,180 -18,480 | -10% | -$889K |
|
|
14
Target
TGT
$43.6B
| $7.51M | 3.05% | +124,135 | New | +$7.51M |
|
15
DuPont de Nemours
DD
$32.2B
| $7.34M | 2.98% | 151,004 -600 | -0.4% | -$29.2K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $6.35M | 2.58% | 203,070 -700 | -0.3% | -$21.9K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $5.96M | 2.42% | 76,876 | – | – |
|
18
Walmart
WMT
$774B
| $5.5M | 2.23% | 72,015 -450 | -0.6% | -$34.4K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.11M | 2.07% | 51,710 -225 | -0.4% | -$22.2K |
|
20
NOV
NOV
$4.94B
| $5.08M | 2.06% | 65,286 -7,519 | -10% | -$586K |
|
|
BBOX
21
DELISTED
Black Box Corp
BBOX
| $5.03M | 2.04% | 206,616 -1,000 | -0.5% | -$24.3K |
|
22
Rio Tinto
RIO
$102B
| $4.92M | 2% | 88,205 -450 | -0.5% | -$25.1K |
|
23
The Mosaic Company
MOS
$10.6B
| $4.89M | 1.98% | 97,760 -525 | -0.5% | -$26.3K |
|
24
Bank of America
BAC
$376B
| $4.38M | 1.78% | 254,411 -920 | -0.4% | -$15.8K |
|
25
Dover
DOV
$24.5B
| $4.14M | 1.68% | 50,665 -200 | -0.4% | -$16.4K |
|