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
$152M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.75M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.28M

Top Sells

1
+$4.97M
2
+$3.55M
3
+$907K
4
GM icon
General Motors
GM
+$720K
5
RIO icon
Rio Tinto
RIO
+$718K

Sector Composition

1 Financials 24.88%
2 Energy 18.07%
3 Healthcare 12.24%
4 Consumer Discretionary 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.78%
88,432
-29,538
27
$2.22M 1.46%
15,688
-5
28
$2.07M 1.36%
60,059
-22
29
$1.91M 1.26%
43,993
-81,768
30
$1.88M 1.24%
77,429
-27
31
$1.75M 1.15%
+29,215
32
$1.43M 0.94%
+8,589
33
$1.35M 0.89%
73,009
34
$1.34M 0.88%
26,649
-16
35
$1.28M 0.84%
+29,032
36
$1.21M 0.8%
11,191
37
$657K 0.43%
37,200
38
$617K 0.41%
6,512
39
$614K 0.4%
19,500
40
$496K 0.33%
95,476
41
$414K 0.27%
47,800
42
$318K 0.21%
11,100
43
$245K 0.16%
2,200
44
$232K 0.15%
2,800
45
$224K 0.15%
3,800
46
$209K 0.14%
5,500
47
$204K 0.13%
+4,600
48
$200K 0.13%
+3,100
49
$192K 0.13%
11,700
50
$185K 0.12%
10,312
1
2
3