KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.75M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.28M

Top Sells

1
+$4.97M
2
+$3.55M
3
+$907K
4
GM icon
General Motors
GM
+$720K
5
RIO icon
Rio Tinto
RIO
+$718K

Sector Composition

1 Financials 24.88%
2 Energy 18.07%
3 Healthcare 12.24%
4 Consumer Discretionary 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.12%
14,200
52
$169K 0.11%
12,400
53
$154K 0.1%
10,300
54
$150K 0.1%
18,800
55
$146K 0.1%
40,000
56
$127K 0.08%
18,200
57
$124K 0.08%
3,733
58
$120K 0.08%
14,000
59
$93K 0.06%
11,900
60
$76K 0.05%
1,500
61
$73K 0.05%
18,935
62
– –
-13,935
63
– –
-90,012
1 2
3