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
$253M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.55M
3
+$3.16M
4
ESV
Ensco Rowan plc
ESV
+$2.37M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.54M

Top Sells

1
+$4.08M
2
+$3.21M
3
+$1.91M
4
AA icon
Alcoa
AA
+$1.66M
5
DOV icon
Dover
DOV
+$1.39M

Sector Composition

1 Financials 20.54%
2 Technology 13.7%
3 Energy 13.25%
4 Consumer Staples 8.6%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.62%
76,995
27
$4.08M 1.61%
376,460
-376,740
28
$4.05M 1.6%
73,407
29
$4.03M 1.59%
77,680
30
$3.91M 1.55%
254,411
31
$3.83M 1.52%
145,525
32
$3.55M 1.4%
+75,320
33
$3.46M 1.37%
66,253
34
$3.38M 1.34%
41,087
+1,500
35
$3.22M 1.27%
43,782
-18,941
36
$3.21M 1.27%
196,307
37
$2.99M 1.18%
221,182
38
$2.79M 1.1%
35,235
39
$2.68M 1.06%
118,875
-39,625
40
$2.17M 0.86%
36,935
41
$1.84M 0.73%
35,734
42
$1.8M 0.71%
53,300
43
$1.8M 0.71%
148,865
44
$1.74M 0.69%
44,190
45
$1.65M 0.65%
16,729
46
$1.54M 0.61%
+29,210
47
$1.16M 0.46%
10,085
48
$765K 0.3%
18,335
49
$678K 0.27%
+69,427
50
$603K 0.24%
19,460
1
2
3