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
$156M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$1.45M
3 +$1.17M
4
T icon
AT&T
T
+$1.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.1M

Top Sells

1 +$2.71M
2 +$1.91M
3 +$1.35M
4
MOS icon
The Mosaic Company
MOS
+$1.19M
5
PRK icon
Park National Corp
PRK
+$245K

Sector Composition

1 Financials 23.55%
2 Energy 17.77%
3 Healthcare 16.35%
4 Industrials 9.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.61M 1.67%
136,967
27
$2.55M 1.64%
15,681
-7
28
$2.37M 1.52%
130,109
+57,100
29
$2.13M 1.36%
29,201
-14
30
$1.67M 1.07%
77,388
-41
31
$1.64M 1.05%
8,586
-3
32
$1.43M 0.92%
11,189
-2
33
$1.37M 0.88%
47,530
+36,430
34
$1.29M 0.83%
26,608
-41
35
$1.25M 0.8%
29,017
-15
36
$1.17M 0.75%
+23,312
37
$1.17M 0.75%
27,884
-32,175
38
$648K 0.42%
19,500
39
$647K 0.41%
6,512
40
$500K 0.32%
28,200
-9,000
41
$404K 0.26%
47,800
42
$393K 0.25%
95,476
43
$153K 0.1%
40,000
44
$79K 0.05%
18,935
45
$71K 0.05%
1,500
46
-11,700
47
-18,800
48
-14,000
49
-10,312
50
-14,200