KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$983K
3
+$811K
4
KMI icon
Kinder Morgan
KMI
+$805K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

1
+$3.18M
2
+$2.76M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$421K

Sector Composition

1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-187,316
1 2 3
4