KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.44%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$153M
AUM Growth
+$153M
(+0.91%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
50
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 3 |
Black Stone Minerals
BSM
|
$1.3M |
| 4 |
Corteva
CTVA
|
$658K |
| 5 |
AGN
Allergan plc
AGN
|
$66K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.73M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
DuPont de Nemours
DD
|
$1.39M |
| 4 |
Western Union
WU
|
$1.36M |
| 5 |
KLA
KLAC
|
$802K |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Energy | 16.77% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $8.88M | 5.81% | 94,811 -1,140 | -1% | -$107K |
|
2
BP
BP
$90.8B
| $7.56M | 4.94% | 181,185 | – | – |
|
3
Bank of America
BAC
$376B
| $7.48M | 4.89% | 257,766 | – | – |
|
4
Citigroup
C
$178B
| $6.34M | 4.15% | 90,535 | – | – |
|
5
General Motors
GM
$55.8B
| $6.31M | 4.13% | 163,756 | – | – |
|
6
AT&T
T
$209B
| $5.98M | 3.91% | 178,528 | – | – |
|
7
Johnson Controls International
JCI
$69.9B
| $5.95M | 3.89% | 144,040 | – | – |
|
8
Cardinal Health
CAH
$35.5B
| $5.64M | 3.69% | 119,800 | – | – |
|
9
McKesson
MCK
$85.4B
| $5.62M | 3.68% | 41,825 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 3.57% | 83,848 | – | – |
|
11
AXIS Capital
AXS
$7.71B
| $5.33M | 3.48% | 89,278 | – | – |
|
|
12
Applied Materials
AMAT
$128B
| $5.18M | 3.39% | 115,254 -38,440 | -25% | -$1.73M |
|
13
Walt Disney
DIS
$213B
| $4.7M | 3.07% | 33,620 | – | – |
|
14
Acuity Brands
AYI
$10B
| $4.49M | 2.94% | 32,556 | – | – |
|
|
15
Merck
MRK
$210B
| $4.28M | 2.8% | 50,990 -16,980 | -25% | -$1.42M |
|
16
Capital One
COF
$145B
| $4.16M | 2.72% | 45,871 | – | – |
|
17
Schlumberger
SLB
$55B
| $3.85M | 2.52% | 96,887 | – | – |
|
|
18
Black Stone Minerals
BSM
$2.58B
| $3.68M | 2.41% | 237,526 +84,037 | +55% | +$1.3M |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.67M | 2.4% | 72,985 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 2.2% | 61,619 +27,255 | +79% | +$1.49M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.3M | 2.16% | 90,606 | – | – |
|
22
Honda
HMC
$44.4B
| $3.26M | 2.13% | 126,093 | – | – |
|
23
Skyworks Solutions
SWKS
$11.1B
| $3.02M | 1.97% | 39,046 -9,770 | -20% | -$755K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.77M | 1.81% | 44,532 -22,287 | -33% | -$1.39M |
|
|
25
KLA
KLAC
$115B
| $2.41M | 1.58% | 20,404 -6,785 | -25% | -$802K |
|