KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.84%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$147M
AUM Growth
+$147M
(-3.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
52
New
3
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$1.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Applied Materials
AMAT
|
$1.44M |
| 5 |
Western Union
WU
|
$1.36M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $8.3M | 5.63% | 93,709 -1,102 | -1% | -$97.6K |
|
2
Bank of America
BAC
$376B
| $7.52M | 5.1% | 257,746 -20 | -0% | -$583 |
|
3
BP
BP
$90.8B
| $7M | 4.75% | 184,175 +2,990 | +2% | +$114K |
|
4
AT&T
T
$209B
| $6.76M | 4.58% | 178,519 -9 | -0% | -$341 |
|
5
Johnson Controls International
JCI
$69.9B
| $6.32M | 4.29% | 144,031 -9 | -0% | -$395 |
|
6
Citigroup
C
$178B
| $6.25M | 4.24% | 90,530 -5 | -0% | -$345 |
|
7
General Motors
GM
$55.8B
| $6.14M | 4.16% | 163,745 -11 | -0% | -$412 |
|
8
AXIS Capital
AXS
$7.71B
| $5.96M | 4.04% | 89,272 -6 | -0% | -$400 |
|
9
McKesson
MCK
$85.4B
| $5.72M | 3.88% | 41,822 -3 | -0% | -$410 |
|
10
Cardinal Health
CAH
$35.5B
| $5.65M | 3.83% | 119,793 -7 | -0% | -$330 |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 3.35% | 83,844 -4 | -0% | -$235 |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 3.1% | 82,649 +21,030 | +34% | +$1.16M |
|
13
Acuity Brands
AYI
$10B
| $4.39M | 2.98% | 32,554 -2 | -0% | -$270 |
|
14
Walt Disney
DIS
$213B
| $4.38M | 2.97% | 33,618 -2 | -0% | -$261 |
|
|
15
Applied Materials
AMAT
$128B
| $4.31M | 2.93% | 86,424 -28,830 | -25% | -$1.44M |
|
16
Capital One
COF
$145B
| $4.17M | 2.83% | 45,868 -3 | -0% | -$273 |
|
17
Black Stone Minerals
BSM
$2.58B
| $4.02M | 2.73% | 282,526 +45,000 | +19% | +$641K |
|
18
Schlumberger
SLB
$55B
| $3.31M | 2.25% | 96,881 -6 | -0% | -$205 |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $3.3M | 2.24% | 90,600 -6 | -0% | -$219 |
|
20
Honda
HMC
$44.4B
| $3.29M | 2.23% | 126,087 -6 | -0% | -$156 |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.25M | 2.2% | 72,979 -6 | -0% | -$267 |
|
22
Merck
MRK
$210B
| $3.22M | 2.18% | 38,257 -12,733 | -25% | -$1.07M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $3.09M | 2.1% | 39,044 -2 | -0% | -$158 |
|
24
Verizon
VZ
$186B
| $2.44M | 1.66% | 40,442 -1,600 | -4% | -$96.6K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.36M | 1.6% | 70,051 -4 | -0% | -$135 |
|