KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.76%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$222M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
79
New
9
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
General Motors
GM
|
$2.53M |
| 3 |
Sanofi
SNY
|
$2.19M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.89M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.85M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.07M |
| 2 |
Target
TGT
|
$4.47M |
| 3 |
Annaly Capital Management
NLY
|
$4.2M |
| 4 |
Allstate
ALL
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| – | – |
-17,700
| Closed | -$390K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| – | – |
-123,960
| Closed | -$8.07M |
|