KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
78
New
5
Increased
11
Reduced
35
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$1.48M |
| 2 |
Capital One
COF
|
$927K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$861K |
| 4 |
Kinder Morgan
KMI
|
$504K |
| 5 |
Bank of America
BAC
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
BBOX
Black Box Corp
BBOX
|
$2.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 4 |
Qualcomm
QCOM
|
$1.72M |
| 5 |
Western Union
WU
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| – | – |
-31,935
| Closed | -$1.72M |
|