KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-32.89%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$115M
AUM Growth
+$115M
(-26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
54
New
5
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$4.21M |
| 2 |
Hartford Financial Services
HIG
|
$2.18M |
| 3 |
FedEx
FDX
|
$1.94M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Cisco
CSCO
|
$1.67M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.88M |
| 2 |
Albemarle
ALB
|
$2.47M |
| 3 |
McKesson
MCK
|
$1.86M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
AXIS Capital
AXS
|
$905K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 12.06% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.79M | 5.04% | 198,702 +17,895 | +10% | +$522K |
|
2
Cardinal Health
CAH
$35.5B
| $5.73M | 4.99% | 119,551 | – | – |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $5.22M | 4.55% | 93,597 | – | – |
|
4
BP
BP
$90.8B
| $4.47M | 3.89% | 183,349 | – | – |
|
5
Bank of America
BAC
$376B
| $4.37M | 3.81% | 205,955 +12,965 | +7% | +$275K |
|
|
6
Lincoln National
LNC
$8.14B
| $4.21M | 3.67% | +160,061 | New | +$4.21M |
|
7
Acuity Brands
AYI
$10B
| $4.13M | 3.59% | 48,198 +9,559 | +25% | +$819K |
|
8
Citigroup
C
$178B
| $4.1M | 3.57% | 97,445 +7,055 | +8% | +$297K |
|
9
Walt Disney
DIS
$213B
| $3.91M | 3.4% | 40,444 +6,888 | +21% | +$665K |
|
10
General Motors
GM
$55.8B
| $3.7M | 3.22% | 177,954 +14,540 | +9% | +$302K |
|
11
Honda
HMC
$44.4B
| $3.67M | 3.2% | 163,412 +37,325 | +30% | +$838K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 2.95% | 74,176 +24,650 | +50% | +$1.13M |
|
13
Johnson Controls International
JCI
$69.9B
| $3.24M | 2.82% | 120,049 +5,055 | +4% | +$136K |
|
|
14
Cisco
CSCO
$274B
| $3.08M | 2.69% | 78,445 +42,410 | +118% | +$1.67M |
|
15
Merck
MRK
$210B
| $3.08M | 2.68% | 40,001 +1,810 | +5% | +$139K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 2.54% | 83,749 | – | – |
|
|
17
FedEx
FDX
$54.5B
| $2.89M | 2.51% | 23,816 +15,985 | +204% | +$1.94M |
|
18
Capital One
COF
$145B
| $2.6M | 2.26% | 51,480 +5,685 | +12% | +$287K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.59M | 2.25% | 184,806 +101,780 | +123% | +$1.43M |
|
20
The Mosaic Company
MOS
$10.6B
| $2.57M | 2.24% | 237,861 +105,345 | +79% | +$1.14M |
|
|
21
AXIS Capital
AXS
$7.71B
| $2.54M | 2.21% | 65,660 -23,425 | -26% | -$905K |
|
|
22
McKesson
MCK
$85.4B
| $2.38M | 2.07% | 17,570 -13,740 | -44% | -$1.86M |
|
23
Verizon
VZ
$186B
| $2.33M | 2.02% | 43,280 +2,905 | +7% | +$156K |
|
24
Corteva
CTVA
$50.4B
| $2.25M | 1.96% | 95,805 -6,250 | -6% | -$147K |
|
|
25
Hartford Financial Services
HIG
$37.2B
| $2.18M | 1.89% | +61,720 | New | +$2.18M |
|