KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.31M
4
ESV
Ensco Rowan plc
ESV
+$2.26M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.64M

Top Sells

1
+$8.06M
2
+$4.39M
3
+$3.97M
4
SPLS
Staples Inc
SPLS
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.19M

Sector Composition

1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-123,960
77
– –
-180,775
1 2 3
4