KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.35%
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
(-0.04%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
67
New
3
Increased
25
Reduced
8
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$2.25M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
Cardinal Health
CAH
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$230K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.73M |
| 2 |
Boeing
BA
|
$2.96M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.95M |
| 4 |
Allstate
ALL
|
$1.62M |
| 5 |
Walmart
WMT
|
$1.37M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $11.4M | 7.51% | 120,275 -1,138 | -0.9% | -$108K |
|
2
Applied Materials
AMAT
$128B
| $8.58M | 5.64% | 164,613 +3,939 | +2% | +$205K |
|
3
Citigroup
C
$178B
| $8.29M | 5.46% | 113,955 +2,425 | +2% | +$176K |
|
4
Bank of America
BAC
$376B
| $8.25M | 5.43% | 325,603 +7,522 | +2% | +$191K |
|
5
General Motors
GM
$55.8B
| $7.55M | 4.97% | 186,993 -27,117 | -13% | -$1.1M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $7.14M | 4.7% | 180,903 +3,004 | +2% | +$119K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $6.28M | 4.13% | 110,609 +2,769 | +3% | +$157K |
|
8
Schlumberger
SLB
$55B
| $5.92M | 3.9% | 84,876 +2,677 | +3% | +$187K |
|
9
BP
BP
$90.8B
| $5.92M | 3.9% | 153,992 +5,608 | +4% | +$216K |
|
10
AT&T
T
$209B
| $5.59M | 3.68% | 142,740 +4,027 | +3% | +$158K |
|
11
Western Union
WU
$2.8B
| $5.29M | 3.48% | 275,295 +5,359 | +2% | +$103K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.84M | 3.19% | 69,957 -9,225 | -12% | -$639K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.73M | 3.12% | 73,721 +2,184 | +3% | +$140K |
|
|
14
NOV
NOV
$4.94B
| $4.53M | 2.98% | 126,646 +63,112 | +99% | +$2.25M |
|
|
15
Verizon
VZ
$186B
| $4.2M | 2.76% | 84,813 +43,833 | +107% | +$2.17M |
|
16
Honda
HMC
$44.4B
| $3.75M | 2.47% | 126,693 +1,755 | +1% | +$51.9K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $3.68M | 2.42% | 208,957 +5,275 | +3% | +$92.8K |
|
18
Union Pacific
UNP
$133B
| $3.5M | 2.3% | 30,135 +484 | +2% | +$56.1K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 2.09% | 52,377 +1,621 | +3% | +$98.2K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.17M | 2.08% | 146,693 +2,190 | +2% | +$47.3K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $3.15M | 2.07% | 78,224 +52,748 | +207% | +$2.13M |
|
22
Capital One
COF
$145B
| $3.04M | 2% | 35,884 -7,850 | -18% | -$665K |
|
23
Williams-Sonoma
WSM
$23.1B
| $2.96M | 1.95% | 59,333 +1,721 | +3% | +$85.8K |
|
24
Pfizer
PFE
$141B
| $2.05M | 1.35% | 57,323 +1,365 | +2% | +$48.7K |
|
25
Lincoln National
LNC
$8.14B
| $1.81M | 1.19% | 24,624 +268 | +1% | +$19.7K |
|