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
$222M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$2.19M
4
ESV
Ensco Rowan plc
ESV
+$1.89M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.85M

Top Sells

1
+$8.06M
2
+$4.47M
3
+$4.2M
4
ALL icon
Allstate
ALL
+$2.33M
5
ADM icon
Archer Daniels Midland
ADM
+$2.28M

Sector Composition

1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.13%
+9,500
52
$242K 0.11%
7,855
53
$226K 0.1%
+2,900
54
$218K 0.1%
+6,500
55
$211K 0.09%
14,200
56
$207K 0.09%
15,011
57
$204K 0.09%
+3,600
58
$203K 0.09%
+2,961
59
$202K 0.09%
853
60
$201K 0.09%
+9,800
61
$175K 0.08%
10,800
62
$175K 0.08%
16,000
63
$175K 0.08%
11,700
64
$173K 0.08%
11,100
65
$170K 0.08%
3,533
66
$163K 0.07%
17,100
67
$162K 0.07%
13,200
68
$143K 0.06%
10,700
69
$133K 0.06%
+2,417
70
$129K 0.06%
11,000
71
$129K 0.06%
15,600
72
$66K 0.03%
1,250
73
$44K 0.02%
9,600
74
– –
-17,700
75
– –
-180,775
1 2
3
4