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
$170M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$927K
3
+$861K
4
KMI icon
Kinder Morgan
KMI
+$504K
5
BAC icon
Bank of America
BAC
+$311K

Top Sells

1
+$3.18M
2
+$2.76M
3
+$1.84M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$399K

Sector Composition

1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.69%
140,535
-6,000
27
$2.8M 1.64%
38,558
+1,705
28
$2.62M 1.54%
89,935
-4,220
29
$2.53M 1.49%
45,684
-1,406
30
$2.51M 1.47%
54,759
-1,143
31
$2.37M 1.39%
46,917
-2,268
32
$2.28M 1.34%
187,923
-10,170
33
$2.24M 1.31%
17,971
-14,811
34
$2.17M 1.27%
64,668
-2,453
35
$1.89M 1.11%
57,583
-2,400
36
$1.87M 1.1%
37,774
-1,675
37
$1.57M 0.92%
31,234
-1,443
38
$1.51M 0.89%
41,148
-1,657
39
$1.45M 0.85%
38,220
-1,670
40
$1.19M 0.7%
28,736
-1,241
41
$1.14M 0.67%
15,975
-345
42
$927K 0.54%
+12,840
43
$616K 0.36%
3,928
+960
44
$504K 0.3%
+33,800
45
$488K 0.29%
47,800
46
$315K 0.18%
70,001
47
$290K 0.17%
3,300
+600
48
$283K 0.17%
11,100
49
$277K 0.16%
10,600
+2,443
50
$273K 0.16%
9,500
1
2
3 4