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
$222M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$2.19M
4
ESV
Ensco Rowan plc
ESV
+$1.89M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.85M

Top Sells

1
+$8.06M
2
+$4.47M
3
+$4.2M
4
ALL icon
Allstate
ALL
+$2.33M
5
ADM icon
Archer Daniels Midland
ADM
+$2.28M

Sector Composition

1 Financials 22.28%
2 Technology 15.32%
3 Energy 11.76%
4 Consumer Discretionary 11.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.75%
701,656
2
$11.4M 5.13%
636,216
3
$9.87M 4.44%
64,345
4
$9.52M 4.28%
375,410
5
$8.36M 3.76%
64,290
6
$8.06M 3.63%
231,030
+72,415
7
$7.02M 3.16%
115,060
+30,270
8
$6.78M 3.05%
197,270
9
$6.78M 3.05%
56,564
+15,772
10
$6.66M 3%
72,419
11
$6.29M 2.83%
198,909
+13,290
12
$6.01M 2.7%
104,455
-34,880
13
$5.81M 2.61%
154,770
14
$5.73M 2.58%
320,462
+72,915
15
$5.52M 2.48%
121,040
+47,945
16
$5.43M 2.44%
76,876
17
$5.42M 2.44%
77,135
-33,185
18
$4.74M 2.13%
198,416
19
$4.46M 2.01%
58,765
-58,870
20
$4.43M 1.99%
154,935
-51,810
21
$4.29M 1.93%
94,060
22
$4.2M 1.89%
97,079
-97,015
23
$4.14M 1.86%
139,325
24
$4.1M 1.84%
62,586
25
$3.9M 1.75%
84,655
1
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