KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-12.09%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$176M
AUM Growth
+$176M
(-8.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.56M |
| 2 |
Union Pacific
UNP
|
$4.27M |
| 3 |
Occidental Petroleum
OXY
|
$2.2M |
| 4 |
The Mosaic Company
MOS
|
$1.92M |
| 5 |
Schlumberger
SLB
|
$1.27M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.51M |
| 2 |
Tapestry
TPR
|
$1.74M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 4 |
Mercury Insurance
MCY
|
$211K |
| 5 |
TE
TECO ENERGY INC
TE
|
$182K |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Energy | 11.87% |
| 3 | Technology | 11.11% |
| 4 | Materials | 10.26% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mercury Insurance
MCY
$4.27B
| – | – |
-3,800
| Closed | -$211K |
|