KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.01M
3
+$2.78M
4
MXIM
Maxim Integrated Products
MXIM
+$1.68M
5
IBM icon
IBM
IBM
+$296K

Top Sells

1
+$8.76M
2
+$4.89M
3
+$1.58M
4
ALL icon
Allstate
ALL
+$1.14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$967K

Sector Composition

1 Financials 21.4%
2 Energy 12.74%
3 Technology 12.28%
4 Industrials 10.54%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.93%
783,416
2
$12.2M 4.94%
68,759
+1,674
3
$11.6M 4.72%
794,000
4
$10.4M 4.21%
88,270
-41,630
5
$10.3M 4.18%
203,745
-22,640
6
$10.2M 4.13%
275,995
7
$9.83M 3.99%
200,205
8
$9.13M 3.71%
241,705
9
$8.57M 3.48%
185,023
+92,365
10
$7.89M 3.2%
302,615
11
$7.77M 3.16%
226,122
12
$7.33M 2.97%
768,817
13
$6.96M 2.82%
127,580
14
$6.95M 2.82%
115,368
15
$6.67M 2.71%
217,616
16
$6.57M 2.67%
213,070
17
$6.14M 2.49%
79,210
18
$5.98M 2.43%
234,115
19
$5.97M 2.42%
84,733
20
$5.66M 2.3%
229,395
21
$5.62M 2.28%
72,975
22
$5.42M 2.2%
76,876
-13,700
23
$4.75M 1.93%
108,995
-36,365
24
$4.53M 1.84%
92,955
25
$4.42M 1.79%
102,785
+64,725
1
2 3