KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.89%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
(-6.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
75
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.72M |
| 2 |
W.P. Carey
WPC
|
$208K |
| 3 |
Park National Corp
PRK
|
$202K |
| 4 |
SVC
Service Properties Trust
SVC
|
$54.7K |
| 5 |
CenterPoint Energy
CNP
|
$52.8K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.38M |
| 2 |
AT&T
T
|
$3.34M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
Marsh & McLennan
MMC
|
$2.78M |
| 5 |
Annaly Capital Management
NLY
|
$1.96M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $7.95M | 5.1% | 414,396 -73,070 | -15% | -$1.4M |
|
2
DuPont de Nemours
DD
$32.2B
| $6.46M | 4.15% | 129,994 | – | – |
|
3
IBM
IBM
$227B
| $6.23M | 4% | 41,075 | – | – |
|
4
General Motors
GM
$55.8B
| $6.18M | 3.97% | 218,320 | – | – |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.12M | 3.93% | 183,668 | – | – |
|
|
6
AT&T
T
$209B
| $6.07M | 3.9% | 140,558 -77,250 | -35% | -$3.34M |
|
7
Applied Materials
AMAT
$128B
| $5.9M | 3.79% | 246,190 | – | – |
|
8
Boeing
BA
$177B
| $5.67M | 3.64% | 43,681 | – | – |
|
9
Union Pacific
UNP
$133B
| $5.49M | 3.53% | 62,950 | – | – |
|
10
BP
BP
$90.8B
| $5.32M | 3.41% | 149,677 | – | – |
|
11
Citigroup
C
$178B
| $5.17M | 3.32% | 121,960 | – | – |
|
12
Sanofi
SNY
$121B
| $5.01M | 3.21% | 119,653 | – | – |
|
13
Allstate
ALL
$53.6B
| $4.94M | 3.17% | 70,638 | – | – |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $4.9M | 3.14% | 76,876 | – | – |
|
15
Bank of America
BAC
$376B
| $4.71M | 3.02% | 354,937 | – | – |
|
16
Schlumberger
SLB
$55B
| $4.66M | 2.99% | 58,955 | – | – |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.12M | 2.64% | 105,885 | – | – |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $4.11M | 2.64% | 81,745 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.89M | 2.5% | 51,447 | – | – |
|
20
The Mosaic Company
MOS
$10.6B
| $3.77M | 2.42% | 144,155 | – | – |
|
21
Ericsson
ERIC
$26.2B
| $3.45M | 2.22% | 449,502 | – | – |
|
22
Walmart
WMT
$774B
| $3.42M | 2.2% | 46,845 | – | – |
|
23
Honda
HMC
$44.4B
| $3.33M | 2.14% | 131,425 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.94% | 54,759 | – | – |
|
|
25
Capital One
COF
$145B
| $2.95M | 1.89% | 46,475 +27,025 | +139% | +$1.72M |
|