KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-12.09%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$176M
AUM Growth
+$176M
(-8.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.56M |
| 2 |
Union Pacific
UNP
|
$4.27M |
| 3 |
Occidental Petroleum
OXY
|
$2.2M |
| 4 |
The Mosaic Company
MOS
|
$1.92M |
| 5 |
Schlumberger
SLB
|
$1.27M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.51M |
| 2 |
Tapestry
TPR
|
$1.74M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 4 |
Mercury Insurance
MCY
|
$211K |
| 5 |
TE
TECO ENERGY INC
TE
|
$182K |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Energy | 11.87% |
| 3 | Technology | 11.11% |
| 4 | Materials | 10.26% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $9.36M | 5.3% | 509,766 | – | – |
|
2
AT&T
T
$209B
| $8.66M | 4.91% | 265,842 | – | – |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $6.74M | 3.82% | 185,570 | – | – |
|
4
General Motors
GM
$55.8B
| $6.55M | 3.71% | 218,130 | – | – |
|
5
IBM
IBM
$227B
| $6.26M | 3.55% | 43,175 | – | – |
|
6
Sanofi
SNY
$121B
| $5.97M | 3.39% | 125,840 | – | – |
|
7
Boeing
BA
$177B
| $5.96M | 3.38% | 45,540 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $5.78M | 3.28% | 136,404 | – | – |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $5.56M | 3.15% | +108,160 | New | +$5.56M |
|
10
Bank of America
BAC
$376B
| $5.24M | 2.97% | 336,462 | – | – |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $4.89M | 2.77% | 76,876 | – | – |
|
12
BP
BP
$90.8B
| $4.76M | 2.7% | 155,740 | – | – |
|
|
13
The Mosaic Company
MOS
$10.6B
| $4.68M | 2.65% | 150,455 +61,695 | +70% | +$1.92M |
|
14
Ericsson
ERIC
$26.2B
| $4.59M | 2.6% | 469,302 | – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $4.45M | 2.52% | 52,145 +9,575 | +22% | +$817K |
|
|
16
Union Pacific
UNP
$133B
| $4.27M | 2.42% | +48,320 | New | +$4.27M |
|
|
17
Schlumberger
SLB
$55B
| $4.25M | 2.41% | 61,555 +18,415 | +43% | +$1.27M |
|
18
Allstate
ALL
$53.6B
| $4.23M | 2.4% | 72,635 | – | – |
|
19
Honda
HMC
$44.4B
| $4.11M | 2.33% | 137,545 | – | – |
|
20
Applied Materials
AMAT
$128B
| $3.78M | 2.14% | 256,990 +62,150 | +32% | +$913K |
|
21
Annaly Capital Management
NLY
$13.6B
| $3.63M | 2.06% | 368,115 | – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.58M | 2.03% | 32,782 | – | – |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $3.56M | 2.02% | 53,747 +33,200 | +162% | +$2.2M |
|
24
Citigroup
C
$178B
| $3.34M | 1.89% | 67,320 | – | – |
|
25
Rio Tinto
RIO
$102B
| $3.18M | 1.8% | 94,155 | – | – |
|