KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.17%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$145M
AUM Growth
+$145M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
72
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$855K |
| 2 |
Healthpeak Properties
DOC
|
$213K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$145K |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
Western Union
WU
|
$3.05M |
| 3 |
Merck
MRK
|
$1.45M |
| 4 |
Quest Diagnostics
DGX
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.09M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Materials | 8.79% |
