KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.76%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$222M
AUM Growth
+$222M
(-5.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
General Motors
GM
|
$2.53M |
| 3 |
Sanofi
SNY
|
$2.19M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.89M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.85M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.07M |
| 2 |
Target
TGT
|
$4.47M |
| 3 |
Annaly Capital Management
NLY
|
$4.2M |
| 4 |
Allstate
ALL
|
$2.33M |
| 5 |
Archer Daniels Midland
ADM
|
$2.28M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 15.32% |
| 3 | Energy | 11.76% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $12.8M | 5.75% | 318,645 | – | – |
|
2
Western Union
WU
$2.8B
| $11.4M | 5.13% | 636,216 | – | – |
|
3
IBM
IBM
$227B
| $9.87M | 4.44% | 61,515 | – | – |
|
4
AT&T
T
$209B
| $9.52M | 4.28% | 283,542 | – | – |
|
5
Boeing
BA
$177B
| $8.36M | 3.76% | 64,290 | – | – |
|
|
6
General Motors
GM
$55.8B
| $8.07M | 3.63% | 231,030 +72,415 | +46% | +$2.53M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.02M | 3.16% | 115,060 +30,270 | +36% | +$1.85M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $6.78M | 3.05% | 197,270 | – | – |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $6.78M | 3.05% | 226,254 +63,085 | +39% | +$1.89M |
|
10
DuPont de Nemours
DD
$32.2B
| $6.66M | 3% | 146,104 | – | – |
|
11
BP
BP
$90.8B
| $6.29M | 2.83% | 165,040 +13,210 | +9% | +$504K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $6.01M | 2.7% | 104,455 -34,880 | -25% | -$2.01M |
|
13
Tapestry
TPR
$21.2B
| $5.81M | 2.61% | 154,770 | – | – |
|
14
Bank of America
BAC
$376B
| $5.73M | 2.58% | 320,462 +72,915 | +29% | +$1.3M |
|
|
15
Sanofi
SNY
$121B
| $5.52M | 2.48% | 121,040 +47,945 | +66% | +$2.19M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $5.43M | 2.44% | 76,876 | – | – |
|
|
17
Allstate
ALL
$53.6B
| $5.42M | 2.44% | 77,135 -33,185 | -30% | -$2.33M |
|
|
BBOX
18
DELISTED
Black Box Corp
BBOX
| $4.74M | 2.13% | 198,416 | – | – |
|
|
19
Target
TGT
$43.6B
| $4.46M | 2.01% | 58,765 -58,870 | -50% | -$4.47M |
|
20
Walmart
WMT
$774B
| $4.44M | 1.99% | 51,645 -17,270 | -25% | -$1.48M |
|
21
The Mosaic Company
MOS
$10.6B
| $4.29M | 1.93% | 94,060 | – | – |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $4.2M | 1.89% | 388,315 -388,060 | -50% | -$4.2M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.14M | 1.86% | 139,325 | – | – |
|
24
NOV
NOV
$4.94B
| $4.1M | 1.84% | 62,586 | – | – |
|
25
Rio Tinto
RIO
$102B
| $3.9M | 1.75% | 84,655 | – | – |
|