KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.27%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$138M
AUM Growth
+$138M
(-5.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
71
New
2
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.24M |
| 2 |
Zimmer Biomet
ZBH
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$1.44M |
| 4 |
Main Street Capital
MAIN
|
$202K |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.13M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.37M |
| 3 |
Boeing
BA
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.98M |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $6.95M | 5.06% | 314,637 -27,800 | -8% | -$614K |
|
2
General Motors
GM
$55.8B
| $6.8M | 4.94% | 195,120 -16,000 | -8% | -$557K |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $6.78M | 4.93% | 76,876 | – | – |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $6.1M | 4.43% | 168,190 +89,245 | +113% | +$3.24M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.06M | 4.4% | 162,568 -14,500 | -8% | -$540K |
|
6
Citigroup
C
$178B
| $5.8M | 4.22% | 97,576 -20,184 | -17% | -$1.2M |
|
|
7
Applied Materials
AMAT
$128B
| $5.65M | 4.11% | 175,190 -62,600 | -26% | -$2.02M |
|
8
Union Pacific
UNP
$133B
| $5.38M | 3.92% | 51,925 -8,825 | -15% | -$915K |
|
9
Western Union
WU
$2.8B
| $5.34M | 3.88% | 245,696 -22,000 | -8% | -$478K |
|
10
AT&T
T
$209B
| $5.27M | 3.83% | 123,858 -11,500 | -8% | -$489K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $5.14M | 3.74% | 89,894 -34,600 | -28% | -$1.98M |
|
12
BP
BP
$90.8B
| $4.97M | 3.61% | 132,877 -11,600 | -8% | -$434K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.75M | 3.45% | 93,485 -8,500 | -8% | -$432K |
|
14
Schlumberger
SLB
$55B
| $4.4M | 3.2% | 52,455 -4,500 | -8% | -$378K |
|
|
15
Boeing
BA
$177B
| $4.24M | 3.08% | 27,240 -14,941 | -35% | -$2.33M |
|
16
Sanofi
SNY
$121B
| $4.2M | 3.05% | 103,753 -11,000 | -10% | -$445K |
|
17
Allstate
ALL
$53.6B
| $4.18M | 3.04% | 56,324 -11,814 | -17% | -$876K |
|
18
The Mosaic Company
MOS
$10.6B
| $3.76M | 2.73% | 128,155 -11,000 | -8% | -$323K |
|
19
Honda
HMC
$44.4B
| $3.37M | 2.45% | 115,525 -11,000 | -9% | -$321K |
|
20
Capital One
COF
$145B
| $3.25M | 2.36% | 37,270 -7,605 | -17% | -$663K |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.25M | 2.36% | 45,647 -4,000 | -8% | -$285K |
|
22
Rio Tinto
RIO
$102B
| $3.04M | 2.21% | 79,135 -7,500 | -9% | -$288K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.92% | 48,559 -4,300 | -8% | -$234K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.21M | 1.61% | 30,858 +20,048 | +185% | +$1.44M |
|
25
NOV
NOV
$4.94B
| $2.15M | 1.57% | 57,468 -5,000 | -8% | -$187K |
|