KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.6M
4
IBM icon
IBM
IBM
+$12.3M
5
ALL icon
Allstate
ALL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.26%
2 Technology 13.13%
3 Consumer Discretionary 12.15%
4 Energy 11.25%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.55%
+254,288
27
$3.64M 1.52%
+153,925
28
$3.6M 1.51%
+122,728
29
$3.44M 1.44%
+267,103
30
$3.15M 1.32%
+211,375
31
$2.97M 1.24%
+46,560
32
$2.66M 1.11%
+207,585
33
$2.62M 1.1%
+69,787
34
$2.26M 0.95%
+36,960
35
$2.1M 0.88%
+21,817
36
$2.05M 0.86%
+38,060
37
$1.82M 0.76%
+49,884
38
$1.68M 0.7%
+19,602
39
$1.63M 0.68%
+43,700
40
$1.58M 0.66%
+46,760
41
$1.34M 0.56%
+38,665
42
$1.08M 0.45%
+57,274
43
$676K 0.28%
+2,228
44
$580K 0.24%
+37,000
45
$285K 0.12%
+18,500
46
$278K 0.12%
+200,000
47
$146K 0.06%
+70,001
48
$45K 0.02%
+1,250
1
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