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
$192M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.74M
3
+$2.03M
4
T icon
AT&T
T
+$1.85M
5
SNY icon
Sanofi
SNY
+$1.73M

Top Sells

1
+$1.94M
2
+$712K
3
+$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.81%
131,725
+22,200
27
$3.46M 1.8%
146,535
+24,000
28
$3.38M 1.76%
92,029
+14,675
29
$3.24M 1.69%
67,121
+11,500
30
$3.19M 1.66%
55,902
+17,900
31
$3.14M 1.63%
32,782
+5,700
32
$3.04M 1.58%
198,093
+38,599
33
$3.01M 1.57%
36,853
+7,400
34
$2.67M 1.39%
49,185
+9,432
35
$2.67M 1.39%
47,090
+9,300
36
$2.24M 1.16%
39,449
+6,933
37
$2.06M 1.08%
42,805
+6,900
38
$2M 1.04%
31,935
+5,400
39
$1.94M 1.01%
32,677
+5,900
40
$1.61M 0.84%
39,890
+6,700
41
$1.6M 0.83%
20,582
+3,506
42
$1.55M 0.81%
29,977
+5,157
43
$1.18M 0.62%
16,320
-9,815
44
$949K 0.49%
1,680
45
$464K 0.24%
47,800
46
$309K 0.16%
9,500
47
$305K 0.16%
11,100
48
$272K 0.14%
20,000
49
$233K 0.12%
8,157
50
$216K 0.11%
2,700
1
2
3 4