KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.62%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$160M
AUM Growth
+$160M
(+5.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
66
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$5.14M |
| 2 |
AXIS Capital
AXS
|
$3.41M |
| 3 |
Cardinal Health
CAH
|
$3.06M |
| 4 |
Merck
MRK
|
$2.52M |
| 5 |
Johnson Controls International
JCI
|
$1.31M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.5M |
| 3 |
Union Pacific
UNP
|
$1.94M |
| 4 |
Kroger
KR
|
$1.64M |
| 5 |
DuPont de Nemours
DD
|
$1.3M |
Sector Composition
| 1 | Financials | 32.9% |
| 2 | Energy | 17.87% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $11.1M | 6.95% | 117,630 -2,645 | -2% | -$250K |
|
2
Bank of America
BAC
$376B
| $9.5M | 5.94% | 321,897 -3,706 | -1% | -$109K |
|
3
Citigroup
C
$178B
| $8.4M | 5.25% | 112,893 -1,062 | -0.9% | -$79K |
|
4
General Motors
GM
$55.8B
| $7.59M | 4.74% | 185,175 -1,818 | -1% | -$74.5K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.92M | 4.32% | 109,427 -1,182 | -1% | -$74.7K |
|
6
BP
BP
$90.8B
| $6.5M | 4.06% | 154,621 +629 | +0.4% | +$26.4K |
|
7
Schlumberger
SLB
$55B
| $6.49M | 4.06% | 96,365 +11,489 | +14% | +$774K |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $6.3M | 3.94% | 179,220 -1,683 | -0.9% | -$59.2K |
|
9
AT&T
T
$209B
| $5.49M | 3.43% | 141,263 -1,477 | -1% | -$57.4K |
|
10
Occidental Petroleum
OXY
$46.9B
| $5.37M | 3.36% | 72,943 -778 | -1% | -$57.3K |
|
11
Western Union
WU
$2.8B
| $5.19M | 3.24% | 272,805 -2,490 | -0.9% | -$47.3K |
|
|
12
GE Aerospace
GE
$292B
| $5.14M | 3.21% | +294,735 | New | +$5.14M |
|
|
13
Applied Materials
AMAT
$128B
| $5M | 3.12% | 97,713 -66,900 | -41% | -$3.42M |
|
14
NOV
NOV
$4.94B
| $4.52M | 2.82% | 125,372 -1,274 | -1% | -$45.9K |
|
15
Verizon
VZ
$186B
| $4.45M | 2.78% | 84,043 -770 | -0.9% | -$40.8K |
|
16
Honda
HMC
$44.4B
| $4.3M | 2.68% | 126,013 -680 | -0.5% | -$23.2K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $4.29M | 2.68% | 112,585 +34,361 | +44% | +$1.31M |
|
|
18
Cardinal Health
CAH
$35.5B
| $4.25M | 2.66% | 69,392 +49,937 | +257% | +$3.06M |
|
19
The Mosaic Company
MOS
$10.6B
| $3.75M | 2.34% | 146,276 -417 | -0.3% | -$10.7K |
|
|
20
Merck
MRK
$210B
| $3.71M | 2.32% | 65,886 +44,827 | +213% | +$2.52M |
|
|
21
DuPont de Nemours
DD
$32.2B
| $3.69M | 2.3% | 51,755 -18,202 | -26% | -$1.3M |
|
22
Capital One
COF
$145B
| $3.54M | 2.21% | 35,551 -333 | -0.9% | -$33.2K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 2.19% | 52,549 +172 | +0.3% | +$11.5K |
|
|
24
AXIS Capital
AXS
$7.71B
| $3.41M | 2.13% | +67,848 | New | +$3.41M |
|
25
Williams-Sonoma
WSM
$23.1B
| $3.04M | 1.9% | 58,750 -583 | -1% | -$30.1K |
|