KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.21M
3
+$3.01M
4
MXIM
Maxim Integrated Products
MXIM
+$1.6M
5
IBM icon
IBM
IBM
+$304K

Top Sells

1
+$7.76M
2
+$4.48M
3
+$1.53M
4
ALL icon
Allstate
ALL
+$1.14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$975K

Sector Composition

1 Financials 21.4%
2 Energy 12.74%
3 Technology 12.28%
4 Industrials 10.54%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.02%
1,250
1 2
3