KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
78
New
1
Increased
40
Reduced
2
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.54M |
| 2 |
Ericsson
ERIC
|
$3.74M |
| 3 |
Applied Materials
AMAT
|
$2.03M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
Sanofi
SNY
|
$1.73M |
Top Sells
| 1 |
HP
HPQ
|
$1.94M |
| 2 |
Quest Diagnostics
DGX
|
$712K |
| 3 |
CoreCivic
CXW
|
$217K |
| 4 |
Realty Income
O
|
$212K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$209K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Energy | 11.91% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.05% |
| 5 | Materials | 10.19% |