KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.86%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$253M
AUM Growth
+$253M
(+2.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
69
New
11
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$4.4M |
| 2 |
Citigroup
C
|
$3.55M |
| 3 |
Honda
HMC
|
$3.16M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.37M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.54M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.08M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.21M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.91M |
| 4 |
Alcoa
AA
|
$1.66M |
| 5 |
Dover
DOV
|
$1.39M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.7% |
| 3 | Energy | 13.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $11.6M | 4.58% | 667,516 +72,610 | +12% | +$1.26M |
|
2
IBM
IBM
$227B
| $11.6M | 4.57% | 63,715 | – | – |
|
3
HP
HPQ
$26.7B
| $11.2M | 4.42% | 331,645 | – | – |
|
4
AT&T
T
$209B
| $10.5M | 4.17% | 298,082 +1,800 | +0.6% | +$63.6K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $9.64M | 3.81% | 129,460 -43,180 | -25% | -$3.21M |
|
6
Annaly Capital Management
NLY
$13.6B
| $9.25M | 3.66% | 809,275 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $9.15M | 3.62% | 207,395 | – | – |
|
8
Allstate
ALL
$53.6B
| $9.03M | 3.57% | 153,770 | – | – |
|
9
Boeing
BA
$177B
| $8.5M | 3.36% | 66,840 | – | – |
|
10
BP
BP
$90.8B
| $8.34M | 3.3% | 158,180 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $7.77M | 3.07% | 151,004 | – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $7.65M | 3.03% | 145,935 -36,430 | -20% | -$1.91M |
|
13
Target
TGT
$43.6B
| $7.19M | 2.85% | 124,135 | – | – |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $6.65M | 2.63% | 203,070 | – | – |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $6.11M | 2.42% | 76,876 | – | – |
|
16
Tapestry
TPR
$21.2B
| $5.55M | 2.2% | 162,270 | – | – |
|
17
Walmart
WMT
$774B
| $5.41M | 2.14% | 72,015 | – | – |
|
18
NOV
NOV
$4.94B
| $5.38M | 2.13% | 65,286 | – | – |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $5.11M | 2.02% | 92,004 +42,595 | +86% | +$2.37M |
|
|
BBOX
20
DELISTED
Black Box Corp
BBOX
| $4.84M | 1.92% | 206,616 | – | – |
|
21
The Mosaic Company
MOS
$10.6B
| $4.83M | 1.91% | 97,760 | – | – |
|
22
Rio Tinto
RIO
$102B
| $4.79M | 1.89% | 88,205 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.77M | 1.89% | 51,710 | – | – |
|
|
24
Honda
HMC
$44.4B
| $4.62M | 1.83% | 131,945 +90,445 | +218% | +$3.16M |
|
|
25
General Motors
GM
$55.8B
| $4.4M | 1.74% | +121,265 | New | +$4.4M |
|