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
$253M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.55M
3
+$3.16M
4
ESV
Ensco Rowan plc
ESV
+$2.37M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.54M

Top Sells

1
+$4.08M
2
+$3.21M
3
+$1.91M
4
AA icon
Alcoa
AA
+$1.66M
5
DOV icon
Dover
DOV
+$1.39M

Sector Composition

1 Financials 20.54%
2 Technology 13.7%
3 Energy 13.25%
4 Consumer Staples 8.6%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.58%
667,516
+72,610
2
$11.6M 4.57%
66,646
3
$11.2M 4.42%
730,282
4
$10.5M 4.17%
394,661
+2,384
5
$9.64M 3.81%
129,460
-43,180
6
$9.25M 3.66%
202,319
7
$9.15M 3.62%
207,395
8
$9.03M 3.57%
153,770
9
$8.5M 3.36%
66,840
10
$8.34M 3.3%
193,383
11
$7.77M 3.07%
74,848
12
$7.65M 3.03%
145,935
-36,430
13
$7.19M 2.85%
124,135
14
$6.65M 2.63%
203,070
15
$6.11M 2.42%
76,876
16
$5.55M 2.2%
162,270
17
$5.41M 2.14%
216,045
18
$5.38M 2.13%
65,286
-7,116
19
$5.11M 2.02%
23,001
+10,649
20
$4.84M 1.92%
206,616
21
$4.83M 1.91%
97,760
22
$4.79M 1.89%
88,205
23
$4.77M 1.89%
51,710
24
$4.62M 1.83%
131,945
+90,445
25
$4.4M 1.74%
+121,265
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