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
$246M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.01M
3
+$2.78M
4
MXIM
Maxim Integrated Products
MXIM
+$1.68M
5
IBM icon
IBM
IBM
+$296K

Top Sells

1
+$8.76M
2
+$4.89M
3
+$1.58M
4
ALL icon
Allstate
ALL
+$1.14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$967K

Sector Composition

1 Financials 21.4%
2 Energy 12.74%
3 Technology 12.28%
4 Industrials 10.54%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.79%
122,728
27
$3.93M 1.6%
153,925
28
$3.7M 1.5%
234,366
-19,922
29
$3.69M 1.5%
267,103
30
$3.06M 1.24%
46,560
31
$3.03M 1.23%
69,787
32
$3.01M 1.22%
+13,994
33
$2.96M 1.2%
169,100
-42,275
34
$2.91M 1.18%
207,585
35
$2.51M 1.02%
37,235
+275
36
$2.13M 0.86%
21,817
37
$2.1M 0.85%
49,884
38
$1.76M 0.71%
19,602
39
$1.68M 0.68%
+56,375
40
$1.67M 0.68%
43,700
41
$1.58M 0.64%
46,760
42
$1.54M 0.63%
41,170
-233,687
43
$1.29M 0.52%
38,665
44
$1.12M 0.45%
57,274
45
$652K 0.26%
2,228
46
$619K 0.25%
37,000
47
$382K 0.16%
200,000
48
$279K 0.11%
18,500
49
$274K 0.11%
+50,975
50
$176K 0.07%
70,001
1
2
3