KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$1.48M |
| 2 |
Capital One
COF
|
$927K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$861K |
| 4 |
Kinder Morgan
KMI
|
$504K |
| 5 |
Bank of America
BAC
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
BBOX
Black Box Corp
BBOX
|
$2.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 4 |
Qualcomm
QCOM
|
$1.72M |
| 5 |
Western Union
WU
|
$399K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 12.24% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $9.3M | 5.46% | 270,378 +4,536 | +2% | +$156K |
|
|
2
Western Union
WU
$2.8B
| $8.73M | 5.12% | 487,466 -22,300 | -4% | -$399K |
|
3
General Motors
GM
$55.8B
| $7.36M | 4.32% | 216,520 -1,610 | -0.7% | -$54.8K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $7.2M | 4.22% | 183,668 -1,902 | -1% | -$74.5K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.69M | 3.93% | 129,994 -6,410 | -5% | -$330K |
|
6
Boeing
BA
$177B
| $6.32M | 3.71% | 43,681 -1,859 | -4% | -$269K |
|
|
7
Bank of America
BAC
$376B
| $5.97M | 3.51% | 354,937 +18,475 | +5% | +$311K |
|
8
IBM
IBM
$227B
| $5.65M | 3.32% | 41,075 -2,100 | -5% | -$289K |
|
9
Sanofi
SNY
$121B
| $5.1M | 2.99% | 119,653 -6,187 | -5% | -$264K |
|
|
10
Citigroup
C
$178B
| $4.96M | 2.91% | 95,910 +28,590 | +42% | +$1.48M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.92M | 2.89% | 49,945 -2,200 | -4% | -$217K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.83M | 2.83% | 105,885 -2,275 | -2% | -$104K |
|
13
BP
BP
$90.8B
| $4.68M | 2.75% | 149,677 -6,063 | -4% | -$190K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $4.61M | 2.71% | 76,876 | – | – |
|
15
Applied Materials
AMAT
$128B
| $4.6M | 2.7% | 246,190 -10,800 | -4% | -$202K |
|
16
Allstate
ALL
$53.6B
| $4.39M | 2.57% | 70,638 -1,997 | -3% | -$124K |
|
17
Ericsson
ERIC
$26.2B
| $4.32M | 2.54% | 449,502 -19,800 | -4% | -$190K |
|
18
Honda
HMC
$44.4B
| $4.2M | 2.46% | 131,425 -6,120 | -4% | -$195K |
|
19
Schlumberger
SLB
$55B
| $4.11M | 2.41% | 58,955 -2,600 | -4% | -$181K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.98M | 2.33% | 144,155 -6,300 | -4% | -$174K |
|
21
Union Pacific
UNP
$133B
| $3.62M | 2.13% | 46,320 -2,000 | -4% | -$156K |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.58M | 2.1% | 54,590 +13,125 | +32% | +$861K |
|
23
Occidental Petroleum
OXY
$46.9B
| $3.48M | 2.04% | 51,447 -2,300 | -4% | -$155K |
|
24
Annaly Capital Management
NLY
$13.6B
| $3.32M | 1.95% | 353,515 -14,600 | -4% | -$137K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $3.15M | 1.85% | 204,954 -9,000 | -4% | -$138K |
|