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
$166M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.09M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$730K
5
COF icon
Capital One
COF
+$458K

Top Sells

1
+$2.28M
2
+$2.06M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$231K
5
ESV
Ensco Rowan plc
ESV
+$46.7K

Sector Composition

1 Financials 25.9%
2 Energy 12.04%
3 Materials 10.47%
4 Industrials 9.64%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.15%
4,231
52
$245K 0.15%
17,500
+100
53
$238K 0.14%
6,000
54
$224K 0.13%
+6,700
55
$213K 0.13%
+3,400
56
$213K 0.13%
15,011
57
$211K 0.13%
+3,800
58
$182K 0.11%
1,706
+853
59
$178K 0.11%
3,733
60
$175K 0.11%
10,312
61
$174K 0.1%
11,700
62
$171K 0.1%
14,200
63
$157K 0.09%
12,400
64
$149K 0.09%
14,000
65
$145K 0.09%
11,400
66
$143K 0.09%
10,300
67
$129K 0.08%
11,900
68
$113K 0.07%
15,600
69
$110K 0.07%
18,200
70
$69K 0.04%
189,600
+80,000
71
$62K 0.04%
1,250
72
– –
-57,583
73
– –
-187,923
74
– –
-5,000
1 2
3