KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.77%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$246M
AUM Growth
+$246M
(+3.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
53
New
3
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.28M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.01M |
| 3 |
The Mosaic Company
MOS
|
$2.78M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.68M |
| 5 |
IBM
IBM
|
$296K |
Top Sells
| 1 |
Best Buy
BBY
|
$8.76M |
| 2 |
Boeing
BA
|
$4.89M |
| 3 |
Marsh & McLennan
MMC
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.14M |
| 5 |
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% |
