KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.2%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
+$152M
(+1.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
69
New
4
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.88M |
| 3 |
Kroger
KR
|
$1.85M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.58M |
Top Sells
| 1 |
Allstate
ALL
|
$2.66M |
| 2 |
Union Pacific
UNP
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
Walmart
WMT
|
$1.04M |
| 5 |
Boeing
BA
|
$665K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 14.14% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.99% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $11.4M | 7.5% | 121,413 -4,459 | -4% | -$419K |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $7.79M | 5.13% | 177,899 +1,546 | +0.9% | +$67.7K |
|
3
Bank of America
BAC
$376B
| $7.72M | 5.08% | 318,081 -25,300 | -7% | -$614K |
|
4
General Motors
GM
$55.8B
| $7.48M | 4.92% | 214,110 +170 | +0.1% | +$5.94K |
|
5
Citigroup
C
$178B
| $7.46M | 4.91% | 111,530 +1,854 | +2% | +$124K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $6.77M | 4.45% | 203,682 +3,632 | +2% | +$121K |
|
|
7
Applied Materials
AMAT
$128B
| $6.64M | 4.37% | 160,674 -36,971 | -19% | -$1.53M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $6.11M | 4.02% | 107,840 +1,530 | +1% | +$86.7K |
|
|
9
Schlumberger
SLB
$55B
| $5.41M | 3.56% | 82,199 +23,996 | +41% | +$1.58M |
|
10
AT&T
T
$209B
| $5.23M | 3.44% | 138,713 +2,214 | +2% | +$83.5K |
|
11
BP
BP
$90.8B
| $5.14M | 3.38% | 148,384 +6,748 | +5% | +$234K |
|
12
Western Union
WU
$2.8B
| $5.14M | 3.38% | 269,936 +3,494 | +1% | +$66.6K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.99M | 3.29% | 79,182 +1,518 | +2% | +$95.7K |
|
14
Gilead Sciences
GILD
$140B
| $4.73M | 3.11% | 66,890 +2,428 | +4% | +$172K |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.28M | 2.82% | 71,537 +13,897 | +24% | +$832K |
|
16
Capital One
COF
$145B
| $3.61M | 2.38% | 43,734 +719 | +2% | +$59.4K |
|
17
Honda
HMC
$44.4B
| $3.42M | 2.25% | 124,938 +2,181 | +2% | +$59.7K |
|
18
The Mosaic Company
MOS
$10.6B
| $3.3M | 2.17% | 144,503 +2,983 | +2% | +$68.1K |
|
|
19
Union Pacific
UNP
$133B
| $3.23M | 2.12% | 29,651 -14,239 | -32% | -$1.55M |
|
|
20
Boeing
BA
$177B
| $2.81M | 1.85% | 14,188 -3,362 | -19% | -$665K |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $2.79M | 1.84% | 57,612 +39,717 | +222% | +$1.93M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.78% | 50,756 +643 | +1% | +$34.2K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.29M | 1.5% | 17,807 +312 | +2% | +$40.1K |
|
24
NOV
NOV
$4.94B
| $2.09M | 1.38% | 63,534 +1,697 | +3% | +$55.9K |
|
25
Rio Tinto
RIO
$102B
| $2.07M | 1.36% | 49,008 +560 | +1% | +$23.7K |
|