KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.17%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$145M
AUM Growth
+$145M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
72
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$855K |
| 2 |
Healthpeak Properties
DOC
|
$213K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$145K |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
Western Union
WU
|
$3.05M |
| 3 |
Merck
MRK
|
$1.45M |
| 4 |
Quest Diagnostics
DGX
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.09M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $7.17M | 4.94% | 237,790 -8,400 | -3% | -$253K |
|
2
General Motors
GM
$55.8B
| $6.71M | 4.62% | 211,120 -7,200 | -3% | -$229K |
|
3
DuPont de Nemours
DD
$32.2B
| $6.45M | 4.45% | 124,494 -5,500 | -4% | -$285K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $5.96M | 4.11% | 177,068 -6,600 | -4% | -$222K |
|
5
Union Pacific
UNP
$133B
| $5.93M | 4.09% | 60,750 -2,200 | -3% | -$215K |
|
|
6
Western Union
WU
$2.8B
| $5.57M | 3.84% | 267,696 -146,700 | -35% | -$3.05M |
|
7
Citigroup
C
$178B
| $5.56M | 3.84% | 117,760 -4,200 | -3% | -$198K |
|
8
Boeing
BA
$177B
| $5.56M | 3.83% | 42,181 -1,500 | -3% | -$198K |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $5.53M | 3.81% | 76,876 | – | – |
|
10
AT&T
T
$209B
| $5.5M | 3.79% | 135,358 -5,200 | -4% | -$211K |
|
11
Bank of America
BAC
$376B
| $5.36M | 3.7% | 342,437 -12,500 | -4% | -$196K |
|
12
BP
BP
$90.8B
| $5.08M | 3.5% | 144,477 -5,200 | -3% | -$183K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.94M | 3.41% | 101,985 -3,900 | -4% | -$189K |
|
14
Allstate
ALL
$53.6B
| $4.71M | 3.25% | 68,138 -2,500 | -4% | -$173K |
|
15
Schlumberger
SLB
$55B
| $4.48M | 3.09% | 56,955 -2,000 | -3% | -$157K |
|
16
Sanofi
SNY
$121B
| $4.38M | 3.02% | 114,753 -4,900 | -4% | -$187K |
|
17
Honda
HMC
$44.4B
| $3.66M | 2.52% | 126,525 -4,900 | -4% | -$142K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $3.63M | 2.5% | 78,945 -2,800 | -3% | -$129K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.62M | 2.5% | 49,647 -1,800 | -3% | -$131K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.4M | 2.35% | 139,155 -5,000 | -3% | -$122K |
|
21
Capital One
COF
$145B
| $3.22M | 2.22% | 44,875 -1,600 | -3% | -$115K |
|
22
Ericsson
ERIC
$26.2B
| $3.13M | 2.16% | 434,002 -15,500 | -3% | -$112K |
|
23
Rio Tinto
RIO
$102B
| $2.89M | 2% | 86,635 -3,300 | -4% | -$110K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 1.83% | 52,859 -1,900 | -3% | -$95.1K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.37M | 1.63% | 17,371 -600 | -3% | -$81.7K |
|