KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
2
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.54M |
| 2 |
Ericsson
ERIC
|
$3.74M |
| 3 |
Applied Materials
AMAT
|
$2.03M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
Sanofi
SNY
|
$1.73M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$3.8M |
| 2 |
HP
HPQ
|
$1.94M |
| 3 |
Quest Diagnostics
DGX
|
$712K |
| 4 |
CoreCivic
CXW
|
$217K |
| 5 |
Realty Income
O
|
$212K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Energy | 11.91% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.05% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $10.4M | 5.4% | 509,766 +15,450 | +3% | +$314K |
|
|
2
AT&T
T
$209B
| $9.44M | 4.92% | 265,842 +52,100 | +24% | +$1.85M |
|
3
General Motors
GM
$55.8B
| $7.27M | 3.79% | 218,130 +37,100 | +20% | +$1.24M |
|
4
IBM
IBM
$227B
| $7.02M | 3.66% | 43,175 +8,300 | +24% | +$1.35M |
|
5
DuPont de Nemours
DD
$32.2B
| $6.98M | 3.64% | 136,404 +28,200 | +26% | +$1.44M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $6.9M | 3.6% | 185,570 +33,700 | +22% | +$1.25M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.51M | 3.39% | 108,160 +19,800 | +22% | +$1.19M |
|
8
Boeing
BA
$177B
| $6.32M | 3.29% | 45,540 +7,700 | +20% | +$1.07M |
|
|
9
Sanofi
SNY
$121B
| $6.23M | 3.25% | 125,840 +34,900 | +38% | +$1.73M |
|
10
BP
BP
$90.8B
| $6.22M | 3.24% | 155,740 +26,900 | +21% | +$1.07M |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $6.04M | 3.15% | 76,876 | – | – |
|
12
Bank of America
BAC
$376B
| $5.73M | 2.98% | 336,462 +91,200 | +37% | +$1.55M |
|
|
13
Ericsson
ERIC
$26.2B
| $4.9M | 2.55% | 469,302 +358,305 | +323% | +$3.74M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $4.77M | 2.48% | 213,954 +36,400 | +21% | +$811K |
|
15
Allstate
ALL
$53.6B
| $4.71M | 2.45% | 72,635 +13,000 | +22% | +$843K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.54M | 2.36% | +42,570 | New | +$4.54M |
|
17
Honda
HMC
$44.4B
| $4.46M | 2.32% | 137,545 +39,800 | +41% | +$1.29M |
|
18
The Mosaic Company
MOS
$10.6B
| $4.16M | 2.17% | 88,760 +15,500 | +21% | +$726K |
|
19
Tapestry
TPR
$21.2B
| $4.16M | 2.16% | 120,070 | – | – |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $4.09M | 2.13% | 69,145 +11,200 | +19% | +$662K |
|
21
Rio Tinto
RIO
$102B
| $3.88M | 2.02% | 94,155 +28,000 | +42% | +$1.15M |
|
|
BBOX
22
DELISTED
Black Box Corp
BBOX
| $3.75M | 1.95% | 187,316 +32,300 | +21% | +$646K |
|
|
23
Applied Materials
AMAT
$128B
| $3.75M | 1.95% | 194,840 +105,605 | +118% | +$2.03M |
|
24
Citigroup
C
$178B
| $3.72M | 1.94% | 67,320 +12,500 | +23% | +$691K |
|
25
Schlumberger
SLB
$55B
| $3.72M | 1.94% | 43,140 +7,300 | +20% | +$629K |
|