KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+0.2%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$152M
AUM Growth
+$1.9M
(+1.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
69
New
4
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.88M |
| 3 |
Kroger
KR
|
$1.85M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.58M |
Top Sells
| 1 |
Allstate
ALL
|
$2.66M |
| 2 |
Union Pacific
UNP
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
Walmart
WMT
|
$1.04M |
| 5 |
Boeing
BA
|
$665K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 14.14% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.99% |
| 5 | Materials | 6.82% |
