KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$927K
3
+$861K
4
KMI icon
Kinder Morgan
KMI
+$504K
5
BAC icon
Bank of America
BAC
+$311K

Top Sells

1
+$3.18M
2
+$2.76M
3
+$1.84M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$399K

Sector Composition

1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.15%
5,600
+1,100
52
$257K 0.15%
14,000
+3,000
53
$251K 0.15%
17,400
+3,500
54
$231K 0.14%
5,000
55
$212K 0.12%
+4,231
56
$208K 0.12%
15,011
57
$205K 0.12%
+6,000
58
$183K 0.11%
3,733
59
$173K 0.1%
14,200
60
$171K 0.1%
10,300
61
$168K 0.1%
10,312
62
$167K 0.1%
11,700
63
$161K 0.09%
12,400
64
$145K 0.09%
14,000
65
$141K 0.08%
11,400
66
$127K 0.07%
11,900
67
$118K 0.07%
853
68
$112K 0.07%
18,200
69
$109K 0.06%
15,600
70
$80K 0.05%
+109,600
71
$77K 0.05%
1,250
72
– –
-31,935
73
– –
-131,725
74
– –
-20,000
75
– –
-16,900
1 2
3
4