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
$192M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$3.74M
3 +$2.03M
4
T icon
AT&T
T
+$1.85M
5
SNY icon
Sanofi
SNY
+$1.73M

Top Sells

1 +$1.94M
2 +$712K
3 +$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$212K 0.11%
70,001
52
$211K 0.11%
3,800
53
$206K 0.11%
3,733
54
$193K 0.1%
11,700
55
$191K 0.1%
15,011
56
$185K 0.1%
853
57
$182K 0.09%
10,300
58
$180K 0.09%
11,400
59
$180K 0.09%
12,400
60
$168K 0.09%
10,300
61
$167K 0.09%
10,312
62
$165K 0.09%
11,400
63
$164K 0.09%
14,200
64
$160K 0.08%
18,200
65
$159K 0.08%
16,900
66
$158K 0.08%
14,000
67
$137K 0.07%
2,267
+420
68
$137K 0.07%
11,900
69
$115K 0.06%
15,600
70
$75K 0.04%
1,250
71
-9,600
72
-2,900
73
-3,063
74
-4,231
75
-137,119