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
$253M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.55M
3
+$3.16M
4
ESV
Ensco Rowan plc
ESV
+$2.37M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.54M

Top Sells

1
+$4.08M
2
+$3.21M
3
+$1.91M
4
AA icon
Alcoa
AA
+$1.66M
5
DOV icon
Dover
DOV
+$1.39M

Sector Composition

1 Financials 20.54%
2 Technology 13.7%
3 Energy 13.25%
4 Consumer Staples 8.6%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.17%
18,500
52
$393K 0.16%
17,700
53
$390K 0.15%
19,300
54
$368K 0.15%
70,001
55
$336K 0.13%
853
56
$282K 0.11%
20,000
57
$207K 0.08%
+6,848
58
$202K 0.08%
15,011
59
$197K 0.08%
+12,200
60
$167K 0.07%
+14,600
61
$142K 0.06%
+9,600
62
$139K 0.06%
+13,100
63
$135K 0.05%
+10,700
64
$135K 0.05%
+12,700
65
$51K 0.02%
1,250
66
– –
-240,000
67
– –
-53,529
1 2
3