KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.55%
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
(+3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
6
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.97M |
| 2 |
NOV
NOV
|
$3.55M |
| 3 |
Williams-Sonoma
WSM
|
$907K |
| 4 |
General Motors
GM
|
$720K |
| 5 |
Rio Tinto
RIO
|
$718K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $10.7M | 7.02% | 98,655 -500 | -0.5% | -$54.1K |
|
2
Bank of America
BAC
$376B
| $7.29M | 4.79% | 258,494 -87 | -0% | -$2.45K |
|
3
BP
BP
$90.8B
| $7.08M | 4.65% | 154,960 | – | – |
|
|
4
General Motors
GM
$55.8B
| $6.61M | 4.34% | 167,686 -18,281 | -10% | -$720K |
|
5
Schlumberger
SLB
$55B
| $6.48M | 4.26% | 96,692 -32 | -0% | -$2.15K |
|
6
Occidental Petroleum
OXY
$46.9B
| $6.13M | 4.03% | 73,227 -30 | -0% | -$2.51K |
|
7
Citigroup
C
$178B
| $6.06M | 3.99% | 90,603 -35 | -0% | -$2.34K |
|
8
Merck
MRK
$210B
| $5.17M | 3.4% | 85,087 -25 | -0% | -$1.52K |
|
9
AXIS Capital
AXS
$7.71B
| $4.97M | 3.27% | 89,333 -10 | -0% | -$556 |
|
10
Johnson Controls International
JCI
$69.9B
| $4.82M | 3.17% | 144,150 +31,143 | +28% | +$1.04M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $4.69M | 3.08% | 82,263 -5 | -0% | -$285 |
|
12
AT&T
T
$209B
| $4.56M | 3% | 141,916 -67 | -0% | -$2.15K |
|
13
Cardinal Health
CAH
$35.5B
| $4.54M | 2.99% | 93,038 +23,402 | +34% | +$1.14M |
|
14
Applied Materials
AMAT
$128B
| $4.53M | 2.98% | 98,131 -42 | -0% | -$1.94K |
|
15
Verizon
VZ
$186B
| $4.23M | 2.78% | 84,125 | – | – |
|
16
The Mosaic Company
MOS
$10.6B
| $4.12M | 2.71% | 146,783 -47 | -0% | -$1.32K |
|
17
GE Aerospace
GE
$292B
| $4.02M | 2.64% | 295,508 -65 | -0% | -$885 |
|
18
Honda
HMC
$44.4B
| $3.7M | 2.44% | 126,562 -66 | -0.1% | -$1.93K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 2.4% | 52,754 -24 | -0% | -$1.66K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.45M | 2.27% | 52,276 -51 | -0.1% | -$3.36K |
|
21
Capital One
COF
$145B
| $3.28M | 2.16% | 35,693 -15 | -0% | -$1.38K |
|
|
22
Walt Disney
DIS
$213B
| $3.23M | 2.13% | 30,840 +13,868 | +82% | +$1.45M |
|
|
23
Acuity Brands
AYI
$10B
| $3.05M | 2.01% | +26,358 | New | +$3.05M |
|
24
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $3.01M | 1.98% | 87,417 | – | – |
|
25
Western Union
WU
$2.8B
| $2.79M | 1.83% | 136,967 -25 | -0% | -$508 |
|