KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.67%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$156M
AUM Growth
+$156M
(+2.6%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
66
New
2
Increased
6
Reduced
29
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$3.35M |
| 2 |
Cardinal Health
CAH
|
$1.45M |
| 3 |
GSK
GSK
|
$1.17M |
| 4 |
AT&T
T
|
$1.14M |
| 5 |
BP
BP
|
$1.12M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.71M |
| 2 |
NOV
NOV
|
$1.91M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
The Mosaic Company
MOS
|
$1.19M |
| 5 |
Park National Corp
PRK
|
$245K |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 17.77% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $10.2M | 6.54% | 97,709 -946 | -1% | -$98.8K |
|
|
2
BP
BP
$90.8B
| $8.27M | 5.3% | 179,344 +24,384 | +16% | +$1.12M |
|
3
Bank of America
BAC
$376B
| $7.61M | 4.88% | 258,371 -123 | -0% | -$3.62K |
|
4
Citigroup
C
$178B
| $6.5M | 4.16% | 90,555 -48 | -0.1% | -$3.44K |
|
|
5
Cardinal Health
CAH
$35.5B
| $6.47M | 4.15% | 119,832 +26,794 | +29% | +$1.45M |
|
6
Merck
MRK
$210B
| $6.03M | 3.87% | 85,043 -44 | -0.1% | -$3.12K |
|
7
Occidental Petroleum
OXY
$46.9B
| $6.01M | 3.85% | 73,181 -46 | -0.1% | -$3.78K |
|
|
8
AT&T
T
$209B
| $5.91M | 3.79% | 175,935 +34,019 | +24% | +$1.14M |
|
9
Schlumberger
SLB
$55B
| $5.89M | 3.77% | 96,638 -54 | -0.1% | -$3.29K |
|
10
General Motors
GM
$55.8B
| $5.52M | 3.53% | 163,781 -3,905 | -2% | -$131K |
|
11
AXIS Capital
AXS
$7.71B
| $5.15M | 3.3% | 89,304 -29 | -0% | -$1.67K |
|
12
Johnson Controls International
JCI
$69.9B
| $5.04M | 3.23% | 144,080 -70 | -0% | -$2.45K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 3.01% | 68,852 +16,098 | +31% | +$1.1M |
|
14
Verizon
VZ
$186B
| $4.49M | 2.88% | 84,109 -16 | -0% | -$854 |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.39M | 2.82% | 82,228 -35 | -0% | -$1.87K |
|
16
Acuity Brands
AYI
$10B
| $4.14M | 2.65% | 26,344 -14 | -0.1% | -$2.2K |
|
17
Honda
HMC
$44.4B
| $3.81M | 2.44% | 126,486 -76 | -0.1% | -$2.29K |
|
18
Applied Materials
AMAT
$128B
| $3.79M | 2.43% | 98,073 -58 | -0.1% | -$2.24K |
|
19
Walt Disney
DIS
$213B
| $3.6M | 2.31% | 30,823 -17 | -0.1% | -$1.99K |
|
|
20
The Mosaic Company
MOS
$10.6B
| $3.57M | 2.29% | 110,015 -36,768 | -25% | -$1.19M |
|
21
Capital One
COF
$145B
| $3.39M | 2.17% | 35,667 -26 | -0.1% | -$2.47K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.36M | 2.15% | 52,203 -73 | -0.1% | -$4.69K |
|
|
23
McKesson
MCK
$85.4B
| $3.35M | 2.14% | +25,227 | New | +$3.35M |
|
24
GE Aerospace
GE
$292B
| $3.27M | 2.1% | 289,979 -5,529 | -2% | -$62.4K |
|
25
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $3.14M | 2.01% | 87,417 | – | – |
|