KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.36%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
61
New
9
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
Target
TGT
|
$7.51M |
| 2 |
AT&T
T
|
$4.47M |
| 3 |
Sanofi
SNY
|
$4.03M |
| 4 |
Quest Diagnostics
DGX
|
$2.14M |
| 5 |
Tapestry
TPR
|
$2.02M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.89M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 3 |
Allstate
ALL
|
$2.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.31M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.3M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 14.54% |
| 3 | Energy | 12.56% |
| 4 | Consumer Staples | 8.94% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Natural Gas Fund
UNG
$621M
| $333K | 0.14% |
853
-1,375
| -62% | -$537K |
|
|
ENZ
52
DELISTED
Enzo Biochem, Inc.
ENZ
| $291K | 0.12% |
70,001
| – | – |
|
|
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $275K | 0.11% |
+20,000
| New | +$275K |
|
|
NPX
54
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
| $194K | 0.08% |
+15,011
| New | +$194K |
|
|
STSI
55
DELISTED
STAR SCIENTIFIC INC
STSI
| $188K | 0.08% |
240,000
| – | – |
|
|
EMKR
56
DELISTED
Emcore Corp
EMKR
| $63K | 0.03% |
1,250
| – | – |
|
|
APF
57
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-37,000
| Closed | -$613K |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-143,995
| Closed | -$3.89M |
|