KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+0.41%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$157M
AUM Growth
-$64.9M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
5
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$340K |
| 2 |
CoreCivic
CXW
|
$217K |
| 3 |
Realty Income
O
|
$212K |
| 4 |
Philip Morris
PM
|
$203K |
| 5 |
Golub Capital BDC
GBDC
|
$177K |
Top Sells
| 1 |
HP
HPQ
|
$7.99M |
| 2 |
IBM
IBM
|
$4.28M |
| 3 |
Boeing
BA
|
$3.97M |
| 4 |
Western Union
WU
|
$2.95M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Energy | 11.56% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,500
| Closed | -$218K |
|
77
TEGNA Inc
TGNA
$3.4B
| – | – |
-58,606
| Closed | -$979K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-51,000
| Closed | -$1.63M |
|