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
$222M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$2.19M
4
ESV
Ensco Rowan plc
ESV
+$1.89M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.85M

Top Sells

1
+$8.06M
2
+$4.47M
3
+$4.2M
4
ALL icon
Allstate
ALL
+$2.33M
5
ADM icon
Archer Daniels Midland
ADM
+$2.28M

Sector Composition

1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.75%
+45,640
27
$3.88M 1.74%
71,620
28
$3.79M 1.7%
69,844
29
$3.76M 1.69%
34,782
-14,928
30
$3.71M 1.67%
125,745
31
$3.22M 1.45%
63,579
32
$3.19M 1.43%
47,602
+7,825
33
$2.96M 1.33%
212,309
34
$2.88M 1.3%
50,390
-25,140
35
$2.83M 1.27%
113,675
36
$2.51M 1.13%
33,735
37
$2.43M 1.09%
41,925
38
$2.35M 1.06%
45,205
-43,850
39
$2.35M 1.06%
35,035
40
$2.01M 0.9%
34,777
41
$1.84M 0.83%
152,197
+11,732
42
$1.75M 0.79%
21,784
+5,760
43
$1.65M 0.74%
42,290
44
$1.63M 0.73%
51,000
45
$979K 0.44%
58,606
46
$570K 0.26%
+880
47
$497K 0.22%
18,500
48
$467K 0.21%
47,800
49
$311K 0.14%
70,001
50
$293K 0.13%
20,000
1
2
3 4