KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.07%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$147M
AUM Growth
+$147M
(-8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
66
New
3
Increased
25
Reduced
9
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.71M |
| 2 |
AXIS Capital
AXS
|
$1.24M |
| 3 |
Merck
MRK
|
$1.05M |
| 4 |
GameStop
GME
|
$126K |
| 5 |
Costamare
CMRE
|
$117K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.93M |
| 2 |
Western Union
WU
|
$2.61M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.9M |
| 5 |
Lincoln National
LNC
|
$1.88M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 18.59% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cullen/Frost Bankers
CFR
$8.3B
| $10.5M | 7.17% | 99,155 -18,475 | -16% | -$1.96M |
|
|
2
Bank of America
BAC
$376B
| $7.76M | 5.29% | 258,581 -63,316 | -20% | -$1.9M |
|
3
General Motors
GM
$55.8B
| $6.76M | 4.61% | 185,967 +792 | +0.4% | +$28.8K |
|
4
BP
BP
$90.8B
| $6.28M | 4.28% | 154,960 +339 | +0.2% | +$13.7K |
|
5
Schlumberger
SLB
$55B
| $6.27M | 4.27% | 96,724 +359 | +0.4% | +$23.3K |
|
6
Citigroup
C
$178B
| $6.12M | 4.17% | 90,638 -22,255 | -20% | -$1.5M |
|
7
Applied Materials
AMAT
$128B
| $5.46M | 3.72% | 98,173 +460 | +0.5% | +$25.6K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $5.28M | 3.6% | 82,268 -27,159 | -25% | -$1.74M |
|
|
9
AXIS Capital
AXS
$7.71B
| $5.14M | 3.51% | 89,343 +21,495 | +32% | +$1.24M |
|
10
AT&T
T
$209B
| $5.06M | 3.45% | 141,983 +720 | +0.5% | +$25.7K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $4.97M | 3.39% | 90,012 -89,208 | -50% | -$4.93M |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.76M | 3.24% | 73,257 +314 | +0.4% | +$20.4K |
|
|
13
Merck
MRK
$210B
| $4.64M | 3.16% | 85,112 +19,226 | +29% | +$1.05M |
|
14
NOV
NOV
$4.94B
| $4.63M | 3.16% | 125,761 +389 | +0.3% | +$14.3K |
|
15
Honda
HMC
$44.4B
| $4.4M | 3% | 126,628 +615 | +0.5% | +$21.4K |
|
16
Cardinal Health
CAH
$35.5B
| $4.37M | 2.98% | 69,636 +244 | +0.4% | +$15.3K |
|
17
Verizon
VZ
$186B
| $4.02M | 2.74% | 84,125 +82 | +0.1% | +$3.92K |
|
18
GE Aerospace
GE
$292B
| $3.98M | 2.72% | 295,573 +838 | +0.3% | +$11.3K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.98M | 2.71% | 113,007 +422 | +0.4% | +$14.9K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.57M | 2.43% | 146,830 +554 | +0.4% | +$13.5K |
|
21
Capital One
COF
$145B
| $3.42M | 2.33% | 35,708 +157 | +0.4% | +$15K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.37M | 2.3% | 52,778 +229 | +0.4% | +$14.6K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.33M | 2.27% | 52,327 +572 | +1% | +$36.4K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.11M | 2.12% | 58,985 +235 | +0.4% | +$12.4K |
|
|
25
Western Union
WU
$2.8B
| $2.63M | 1.8% | 136,992 -135,813 | -50% | -$2.61M |
|