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
$156M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$1.17M
4
T icon
AT&T
T
+$1.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.1M

Top Sells

1
+$2.71M
2
+$1.91M
3
+$1.35M
4
MOS icon
The Mosaic Company
MOS
+$1.19M
5
PRK icon
Park National Corp
PRK
+$245K

Sector Composition

1 Financials 23.55%
2 Energy 17.77%
3 Healthcare 16.35%
4 Industrials 9.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-12,400
52
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-43,993
53
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-18,200
54
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-2,200
55
– –
-10,300
56
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-3,100
57
– –
-88,432
58
– –
-2,800
59
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-3,733
60
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-3,800
61
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-11,900
62
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-4,600
63
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-5,500
1 2
3