KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.03%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$154M
AUM Growth
+$154M
(+4.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
50
New
2
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$2.36M |
| 2 |
Cisco
CSCO
|
$1.73M |
| 3 |
The Mosaic Company
MOS
|
$1.54M |
| 4 |
Black Stone Minerals
BSM
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.49M |
| 2 |
Applied Materials
AMAT
|
$2.52M |
| 3 |
Bank of America
BAC
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 5 |
McKesson
MCK
|
$1.45M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Energy | 16.27% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $9.15M | 5.92% | 93,597 -112 | -0.1% | -$11K |
|
2
Citigroup
C
$178B
| $7.22M | 4.67% | 90,390 -140 | -0.2% | -$11.2K |
|
3
AT&T
T
$209B
| $7.07M | 4.57% | 180,807 +2,288 | +1% | +$89.4K |
|
4
BP
BP
$90.8B
| $6.92M | 4.48% | 183,349 -826 | -0.4% | -$31.2K |
|
|
5
Bank of America
BAC
$376B
| $6.8M | 4.4% | 192,990 -64,756 | -25% | -$2.28M |
|
6
Cardinal Health
CAH
$35.5B
| $6.05M | 3.91% | 119,551 -242 | -0.2% | -$12.2K |
|
7
General Motors
GM
$55.8B
| $5.98M | 3.87% | 163,414 -331 | -0.2% | -$12.1K |
|
8
Acuity Brands
AYI
$10B
| $5.33M | 3.45% | 38,639 +6,085 | +19% | +$840K |
|
9
AXIS Capital
AXS
$7.71B
| $5.3M | 3.43% | 89,085 -187 | -0.2% | -$11.1K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.94M | 3.2% | 83,749 -95 | -0.1% | -$5.6K |
|
|
11
Black Stone Minerals
BSM
$2.58B
| $4.87M | 3.15% | 383,116 +100,590 | +36% | +$1.28M |
|
12
Walt Disney
DIS
$213B
| $4.85M | 3.14% | 33,556 -62 | -0.2% | -$8.97K |
|
13
Capital One
COF
$145B
| $4.71M | 3.05% | 45,795 -73 | -0.2% | -$7.51K |
|
14
Johnson Controls International
JCI
$69.9B
| $4.68M | 3.03% | 114,994 -29,037 | -20% | -$1.18M |
|
|
15
McKesson
MCK
$85.4B
| $4.33M | 2.8% | 31,310 -10,512 | -25% | -$1.45M |
|
16
Schlumberger
SLB
$55B
| $3.89M | 2.52% | 96,682 -199 | -0.2% | -$8K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $3.88M | 2.51% | 90,403 -197 | -0.2% | -$8.45K |
|
18
Honda
HMC
$44.4B
| $3.57M | 2.31% | 126,087 | – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $3.49M | 2.26% | 83,026 +27,585 | +50% | +$1.16M |
|
20
Merck
MRK
$210B
| $3.47M | 2.25% | 38,191 -66 | -0.2% | -$6K |
|
|
21
Corteva
CTVA
$50.4B
| $3.02M | 1.95% | 102,055 +79,791 | +358% | +$2.36M |
|
22
Occidental Petroleum
OXY
$46.9B
| $3M | 1.94% | 72,823 -156 | -0.2% | -$6.43K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 1.89% | 49,526 -33,123 | -40% | -$1.95M |
|
|
24
The Mosaic Company
MOS
$10.6B
| $2.87M | 1.86% | 132,516 +70,965 | +115% | +$1.54M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.86M | 1.85% | 69,911 -140 | -0.2% | -$5.73K |
|