KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-14.66%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$145M
AUM Growth
+$145M
(-6.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
51
New
3
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$3.49M |
| 2 |
Skyworks Solutions
SWKS
|
$3.27M |
| 3 |
General Mills
GIS
|
$2.12M |
| 4 |
Applied Materials
AMAT
|
$1.82M |
| 5 |
McKesson
MCK
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
The Mosaic Company
MOS
|
$1.42M |
| 3 |
Cullen/Frost Bankers
CFR
|
$155K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$79K |
| 5 |
Bank of America
BAC
|
$13.2K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Healthcare | 17.33% |
| 3 | Energy | 15.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cullen/Frost Bankers
CFR
$8.3B
| $8.44M | 5.8% | 95,951 -1,758 | -2% | -$155K |
|
2
BP
BP
$90.8B
| $6.85M | 4.71% | 180,559 +1,215 | +0.7% | +$46.1K |
|
3
Merck
MRK
$210B
| $6.5M | 4.47% | 85,043 | – | – |
|
|
4
Bank of America
BAC
$376B
| $6.35M | 4.37% | 257,836 -535 | -0.2% | -$13.2K |
|
5
General Motors
GM
$55.8B
| $5.48M | 3.77% | 163,781 | – | – |
|
6
Cardinal Health
CAH
$35.5B
| $5.35M | 3.67% | 119,832 | – | – |
|
7
AT&T
T
$209B
| $5.07M | 3.48% | 177,575 +1,640 | +0.9% | +$46.8K |
|
|
8
Applied Materials
AMAT
$128B
| $5.03M | 3.46% | 153,733 +55,660 | +57% | +$1.82M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.86M | 3.34% | 83,377 +14,525 | +21% | +$846K |
|
10
Verizon
VZ
$186B
| $4.73M | 3.25% | 84,109 | – | – |
|
11
Citigroup
C
$178B
| $4.71M | 3.24% | 90,555 | – | – |
|
12
AXIS Capital
AXS
$7.71B
| $4.61M | 3.17% | 89,304 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.48M | 3.08% | 73,006 -175 | -0.2% | -$10.7K |
|
|
14
McKesson
MCK
$85.4B
| $4.32M | 2.97% | 39,119 +13,892 | +55% | +$1.53M |
|
15
Johnson Controls International
JCI
$69.9B
| $4.27M | 2.94% | 144,080 | – | – |
|
16
Acuity Brands
AYI
$10B
| $3.74M | 2.57% | 32,564 +6,220 | +24% | +$715K |
|
17
Walt Disney
DIS
$213B
| $3.69M | 2.54% | 33,630 +2,807 | +9% | +$308K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.58M | 2.46% | 66,843 +14,640 | +28% | +$783K |
|
19
Schlumberger
SLB
$55B
| $3.5M | 2.4% | 96,914 +276 | +0.3% | +$9.96K |
|
|
20
KLA
KLAC
$115B
| $3.49M | 2.4% | +38,977 | New | +$3.49M |
|
21
Capital One
COF
$145B
| $3.47M | 2.38% | 45,882 +10,215 | +29% | +$772K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.42M | 2.35% | 90,617 +8,389 | +10% | +$317K |
|
23
Honda
HMC
$44.4B
| $3.34M | 2.29% | 126,093 -393 | -0.3% | -$10.4K |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.27M | 2.25% | +48,825 | New | +$3.27M |
|
|
25
General Mills
GIS
$26.4B
| $3.25M | 2.24% | 83,538 +54,521 | +188% | +$2.12M |
|