KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.47%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$166M
AUM Growth
+$166M
(-2.4%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
76
New
3
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.45M |
| 2 |
Union Pacific
UNP
|
$1.32M |
| 3 |
Citigroup
C
|
$1.09M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$730K |
| 5 |
Capital One
COF
|
$458K |
Top Sells
| 1 |
Barclays
BCS
|
$2.28M |
| 2 |
AT&T
T
|
$2.06M |
| 3 |
Tapestry
TPR
|
$1.89M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$231K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$46.7K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 12.04% |
| 3 | Materials | 10.47% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $9.4M | 5.65% | 487,466 | – | – |
|
|
2
AT&T
T
$209B
| $8.53M | 5.13% | 217,808 -52,570 | -19% | -$2.06M |
|
3
General Motors
GM
$55.8B
| $6.86M | 4.12% | 218,320 +1,800 | +0.8% | +$56.6K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $6.76M | 4.06% | 183,668 | – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $6.61M | 3.97% | 129,994 | – | – |
|
6
IBM
IBM
$227B
| $6.22M | 3.74% | 41,075 | – | – |
|
7
Boeing
BA
$177B
| $5.55M | 3.33% | 43,681 | – | – |
|
8
Applied Materials
AMAT
$128B
| $5.21M | 3.13% | 246,190 | – | – |
|
|
9
Citigroup
C
$178B
| $5.09M | 3.06% | 121,960 +26,050 | +27% | +$1.09M |
|
|
10
Union Pacific
UNP
$133B
| $5.01M | 3.01% | 62,950 +16,630 | +36% | +$1.32M |
|
11
Sanofi
SNY
$121B
| $4.81M | 2.89% | 119,653 | – | – |
|
12
Bank of America
BAC
$376B
| $4.8M | 2.88% | 354,937 | – | – |
|
13
Allstate
ALL
$53.6B
| $4.76M | 2.86% | 70,638 | – | – |
|
14
BP
BP
$90.8B
| $4.52M | 2.71% | 149,677 | – | – |
|
15
Ericsson
ERIC
$26.2B
| $4.51M | 2.71% | 449,502 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.38M | 2.63% | 49,945 | – | – |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $4.37M | 2.63% | 81,745 +27,155 | +50% | +$1.45M |
|
18
Schlumberger
SLB
$55B
| $4.35M | 2.61% | 58,955 | – | – |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $4.24M | 2.55% | 76,876 | – | – |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $4.13M | 2.48% | 105,885 | – | – |
|
21
The Mosaic Company
MOS
$10.6B
| $3.89M | 2.34% | 144,155 | – | – |
|
22
Annaly Capital Management
NLY
$13.6B
| $3.63M | 2.18% | 353,515 | – | – |
|
23
Honda
HMC
$44.4B
| $3.59M | 2.16% | 131,425 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.52M | 2.12% | 51,447 | – | – |
|
25
Walmart
WMT
$774B
| $3.21M | 1.93% | 46,845 | – | – |
|