KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.85%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$150M
AUM Growth
+$150M
(+9.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
68
New
3
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.36M |
| 2 |
Gilead Sciences
GILD
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
Williams-Sonoma
WSM
|
$960K |
| 5 |
Applied Materials
AMAT
|
$873K |
Top Sells
| 1 |
Sanofi
SNY
|
$4.2M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
Rio Tinto
RIO
|
$1.25M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.1M |
| 5 |
Dover
DOV
|
$1.01M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Energy | 13.42% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.32% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cullen/Frost Bankers
CFR
$8.3B
| $11.2M | 7.46% | 125,872 +48,996 | +64% | +$4.36M |
|
2
Bank of America
BAC
$376B
| $8.1M | 5.4% | 343,381 +28,744 | +9% | +$678K |
|
|
3
Applied Materials
AMAT
$128B
| $7.69M | 5.12% | 197,645 +22,455 | +13% | +$873K |
|
4
General Motors
GM
$55.8B
| $7.57M | 5.04% | 213,940 +18,820 | +10% | +$665K |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $7.03M | 4.68% | 176,353 +13,785 | +8% | +$549K |
|
6
Citigroup
C
$178B
| $6.56M | 4.37% | 109,676 +12,100 | +12% | +$724K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $6.42M | 4.28% | 200,050 +31,860 | +19% | +$1.02M |
|
8
AT&T
T
$209B
| $5.67M | 3.78% | 136,499 +12,641 | +10% | +$525K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $5.53M | 3.69% | 106,310 +12,825 | +14% | +$667K |
|
10
Western Union
WU
$2.8B
| $5.42M | 3.61% | 266,442 +20,746 | +8% | +$422K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.94M | 3.29% | 77,664 -12,230 | -14% | -$777K |
|
12
BP
BP
$90.8B
| $4.89M | 3.26% | 141,636 +8,759 | +7% | +$302K |
|
13
Union Pacific
UNP
$133B
| $4.65M | 3.1% | 43,890 -8,035 | -15% | -$851K |
|
14
Schlumberger
SLB
$55B
| $4.55M | 3.03% | 58,203 +5,748 | +11% | +$449K |
|
|
15
Gilead Sciences
GILD
$140B
| $4.38M | 2.92% | 64,462 +33,604 | +109% | +$2.28M |
|
16
The Mosaic Company
MOS
$10.6B
| $4.13M | 2.75% | 141,520 +13,365 | +10% | +$390K |
|
17
Allstate
ALL
$53.6B
| $3.94M | 2.63% | 48,344 -7,980 | -14% | -$650K |
|
18
Capital One
COF
$145B
| $3.73M | 2.48% | 43,015 +5,745 | +15% | +$498K |
|
19
Honda
HMC
$44.4B
| $3.72M | 2.48% | 122,757 +7,232 | +6% | +$219K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.65M | 2.43% | 57,640 +11,993 | +26% | +$760K |
|
|
21
Boeing
BA
$177B
| $3.1M | 2.07% | 17,550 -9,690 | -36% | -$1.71M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.76% | 50,113 +1,554 | +3% | +$81.9K |
|
23
NOV
NOV
$4.94B
| $2.48M | 1.65% | 61,837 +4,369 | +8% | +$175K |
|
24
Walmart
WMT
$774B
| $2.29M | 1.52% | 31,748 +2,475 | +8% | +$178K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.14M | 1.42% | 17,495 +2,310 | +15% | +$282K |
|