KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.11%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$151M
AUM Growth
+$151M
(+4.1%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
50
New
1
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 3 |
McKesson
MCK
|
$317K |
| 4 |
GSK
GSK
|
$31.3K |
| 5 |
Black Stone Minerals
BSM
|
$30K |
Top Sells
| 1 |
General Mills
GIS
|
$3.25M |
| 2 |
Verizon
VZ
|
$2.49M |
| 3 |
Zimmer Biomet
ZBH
|
$1.43M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
KLA
KLAC
|
$1.41M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Energy | 17.37% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 8.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $9.31M | 6.15% | 95,951 | – | – |
|
2
BP
BP
$90.8B
| $7.92M | 5.23% | 181,185 +626 | +0.3% | +$27.4K |
|
3
Bank of America
BAC
$376B
| $7.11M | 4.69% | 257,766 -70 | -0% | -$1.93K |
|
4
Applied Materials
AMAT
$128B
| $6.1M | 4.02% | 153,694 -39 | -0% | -$1.55K |
|
5
General Motors
GM
$55.8B
| $6.08M | 4.01% | 163,756 -25 | -0% | -$927 |
|
6
Cardinal Health
CAH
$35.5B
| $5.77M | 3.81% | 119,800 -32 | -0% | -$1.54K |
|
|
7
Merck
MRK
$210B
| $5.65M | 3.73% | 67,970 -17,073 | -20% | -$1.42M |
|
8
Citigroup
C
$178B
| $5.63M | 3.72% | 90,535 -20 | -0% | -$1.24K |
|
9
AT&T
T
$209B
| $5.6M | 3.7% | 178,528 +953 | +0.5% | +$29.9K |
|
10
Johnson Controls International
JCI
$69.9B
| $5.32M | 3.51% | 144,040 -40 | -0% | -$1.48K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 3.46% | 83,848 +471 | +0.6% | +$29.5K |
|
|
12
McKesson
MCK
$85.4B
| $4.9M | 3.23% | 41,825 +2,706 | +7% | +$317K |
|
13
AXIS Capital
AXS
$7.71B
| $4.89M | 3.23% | 89,278 -26 | -0% | -$1.42K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.83M | 3.19% | 72,985 -21 | -0% | -$1.39K |
|
15
Schlumberger
SLB
$55B
| $4.22M | 2.79% | 96,887 -27 | -0% | -$1.18K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.03M | 2.66% | 48,816 -9 | -0% | -$742 |
|
17
Acuity Brands
AYI
$10B
| $3.91M | 2.58% | 32,556 -8 | -0% | -$960 |
|
18
Capital One
COF
$145B
| $3.75M | 2.47% | 45,871 -11 | -0% | -$899 |
|
19
Walt Disney
DIS
$213B
| $3.73M | 2.46% | 33,620 -10 | -0% | -$1.11K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.56M | 2.35% | 66,819 -24 | -0% | -$1.28K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.48M | 2.29% | 90,606 -11 | -0% | -$422 |
|
22
Honda
HMC
$44.4B
| $3.43M | 2.26% | 126,093 | – | – |
|
|
23
KLA
KLAC
$115B
| $3.25M | 2.14% | 27,189 -11,788 | -30% | -$1.41M |
|
|
24
Black Stone Minerals
BSM
$2.58B
| $2.71M | 1.79% | 153,489 +1,700 | +1% | +$30K |
|
25
Western Union
WU
$2.8B
| $2.53M | 1.67% | 136,930 -37 | -0% | -$683 |
|