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
$166M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.09M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$730K
5
COF icon
Capital One
COF
+$458K

Top Sells

1
+$2.28M
2
+$2.06M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$231K
5
ESV
Ensco Rowan plc
ESV
+$46.7K

Sector Composition

1 Financials 25.9%
2 Energy 12.04%
3 Materials 10.47%
4 Industrials 9.64%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.91%
38,558
27
$2.78M 1.67%
45,684
28
$2.65M 1.59%
54,759
29
$2.54M 1.53%
89,935
30
$2.37M 1.42%
46,917
31
$2.2M 1.32%
17,971
32
$2.08M 1.25%
50,114
-1,125
33
$2.01M 1.21%
64,668
34
$1.96M 1.18%
37,774
35
$1.49M 0.9%
41,148
36
$1.35M 0.81%
19,450
+6,610
37
$1.27M 0.76%
38,220
38
$1.22M 0.74%
31,234
39
$1.17M 0.7%
28,736
40
$1.17M 0.7%
10,480
+6,552
41
$1.14M 0.69%
15,975
42
$664K 0.4%
37,200
+3,400
43
$545K 0.33%
19,500
+10,000
44
$496K 0.3%
47,800
45
$324K 0.19%
3,300
46
$319K 0.19%
70,001
47
$293K 0.18%
14,000
48
$290K 0.17%
5,600
49
$282K 0.17%
10,600
50
$278K 0.17%
11,100
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