KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.86%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$253M
AUM Growth
+$253M
(+2.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
69
New
11
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$4.4M |
| 2 |
Citigroup
C
|
$3.55M |
| 3 |
Honda
HMC
|
$3.16M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.37M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.54M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.08M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.21M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.91M |
| 4 |
Alcoa
AA
|
$1.66M |
| 5 |
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% |
