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
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.27M
3 +$2.2M
4
MOS icon
The Mosaic Company
MOS
+$1.92M
5
SLB icon
SLB Limited
SLB
+$1.27M

Top Sells

1 +$6.51M
2 +$1.74M
3 +$1.56M
4
MCY icon
Mercury Insurance
MCY
+$211K
5
TE
TECO ENERGY INC
TE
+$182K

Sector Composition

1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$221K 0.13%
+5,000
52
$214K 0.12%
2,700
53
$207K 0.12%
8,157
54
$202K 0.11%
3,733
55
$201K 0.11%
+4,500
56
$198K 0.11%
+11,000
57
$196K 0.11%
15,011
58
$192K 0.11%
+13,900
59
$169K 0.1%
11,700
60
$169K 0.1%
12,400
61
$167K 0.09%
10,300
62
$161K 0.09%
10,312
63
$160K 0.09%
11,400
64
$158K 0.09%
853
65
$150K 0.09%
14,000
66
$144K 0.08%
14,200
67
$137K 0.08%
16,900
68
$130K 0.07%
11,900
69
$118K 0.07%
18,200
70
$111K 0.06%
15,600
71
$85K 0.05%
1,250
72
-3,800
73
-10,300
74
-2,267
75
-11,400