KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.35%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$235M
AUM Growth
+$235M
(-7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
7
Increased
9
Reduced
44
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.64M |
| 3 |
General Motors
GM
|
$1.19M |
| 4 |
Ares Capital
ARCC
|
$179K |
| 5 |
New Mountain Finance
NMFC
|
$172K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.05M |
| 2 |
Allstate
ALL
|
$2.67M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.37M |
| 4 |
TEGNA Inc
TGNA
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$765K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.14% |
