KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.47%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$166M
AUM Growth
+$166M
(-2.4%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
76
New
3
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.45M |
| 2 |
Union Pacific
UNP
|
$1.32M |
| 3 |
Citigroup
C
|
$1.09M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$730K |
| 5 |
Capital One
COF
|
$458K |
Top Sells
| 1 |
Barclays
BCS
|
$2.28M |
| 2 |
AT&T
T
|
$2.06M |
| 3 |
Tapestry
TPR
|
$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% |
