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
$222M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.53M
3 +$2.19M
4
ESV
Ensco Rowan plc
ESV
+$1.89M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.85M

Top Sells

1 +$8.06M
2 +$4.47M
3 +$4.2M
4
ALL icon
Allstate
ALL
+$2.33M
5
ADM icon
Archer Daniels Midland
ADM
+$2.28M

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
-9,701