KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+18.02%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
51
New
–
Increased
1
Reduced
34
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$513K |
Top Sells
| 1 |
Accenture
ACN
|
$1.75M |
| 2 |
Capital One
COF
|
$1.61M |
| 3 |
GSK
GSK
|
$1.18M |
| 4 |
RTN
Raytheon Company
RTN
|
$696K |
| 5 |
Skyworks Solutions
SWKS
|
$449K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.49% |
| 4 | Energy | 12.4% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $6.99M | 5.49% | 93,597 | – | – |
|
2
Cardinal Health
CAH
$35.5B
| $6.23M | 4.89% | 119,313 -238 | -0.2% | -$12.4K |
|
3
AT&T
T
$209B
| $6M | 4.71% | 198,390 -312 | -0.2% | -$9.43K |
|
4
Lincoln National
LNC
$8.14B
| $5.88M | 4.61% | 159,694 -367 | -0.2% | -$13.5K |
|
5
Citigroup
C
$178B
| $4.97M | 3.9% | 97,228 -217 | -0.2% | -$11.1K |
|
6
Bank of America
BAC
$376B
| $4.88M | 3.83% | 205,499 -456 | -0.2% | -$10.8K |
|
7
Acuity Brands
AYI
$10B
| $4.61M | 3.62% | 48,098 -100 | -0.2% | -$9.57K |
|
8
Walt Disney
DIS
$213B
| $4.5M | 3.53% | 40,355 -89 | -0.2% | -$9.92K |
|
9
General Motors
GM
$55.8B
| $4.49M | 3.53% | 177,514 -440 | -0.2% | -$11.1K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $4.3M | 3.38% | 184,417 -389 | -0.2% | -$9.07K |
|
11
BP
BP
$90.8B
| $4.27M | 3.35% | 183,079 -270 | -0.1% | -$6.3K |
|
12
Honda
HMC
$44.4B
| $4.17M | 3.27% | 162,948 -464 | -0.3% | -$11.9K |
|
13
Johnson Controls International
JCI
$69.9B
| $4.09M | 3.21% | 119,789 -260 | -0.2% | -$8.88K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 2.87% | 86,285 +12,109 | +16% | +$513K |
|
15
Cisco
CSCO
$274B
| $3.65M | 2.87% | 78,271 -174 | -0.2% | -$8.12K |
|
16
FedEx
FDX
$54.5B
| $3.33M | 2.62% | 23,763 -53 | -0.2% | -$7.43K |
|
17
Merck
MRK
$210B
| $3.09M | 2.42% | 39,913 -88 | -0.2% | -$6.8K |
|
18
The Mosaic Company
MOS
$10.6B
| $2.97M | 2.33% | 237,344 -517 | -0.2% | -$6.47K |
|
19
Black Stone Minerals
BSM
$2.58B
| $2.76M | 2.17% | 425,116 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 2.15% | 83,649 -100 | -0.1% | -$3.27K |
|
21
McKesson
MCK
$85.4B
| $2.69M | 2.11% | 17,528 -42 | -0.2% | -$6.44K |
|
22
AXIS Capital
AXS
$7.71B
| $2.66M | 2.09% | 65,518 -142 | -0.2% | -$5.76K |
|
23
Corteva
CTVA
$50.4B
| $2.56M | 2.01% | 95,586 -219 | -0.2% | -$5.87K |
|
24
Valero Energy
VLO
$47.2B
| $2.5M | 1.96% | 42,540 -100 | -0.2% | -$5.88K |
|
25
Dow Inc
DOW
$17.5B
| $2.46M | 1.93% | 60,341 -139 | -0.2% | -$5.66K |
|