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
$192M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.74M
3
+$2.03M
4
T icon
AT&T
T
+$1.85M
5
SNY icon
Sanofi
SNY
+$1.73M

Top Sells

1
+$1.94M
2
+$712K
3
+$217K
4
O icon
Realty Income
O
+$212K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$209K

Sector Composition

1 Financials 25.15%
2 Energy 11.91%
3 Consumer Discretionary 11.66%
4 Technology 11.05%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.4%
509,766
+15,450
2
$9.44M 4.92%
351,975
+68,981
3
$7.27M 3.79%
218,130
+37,100
4
$7.02M 3.66%
45,161
+8,682
5
$6.98M 3.64%
67,611
+13,978
6
$6.9M 3.6%
185,570
+33,700
7
$6.51M 3.39%
108,160
+19,800
8
$6.32M 3.29%
45,540
+7,700
9
$6.23M 3.25%
125,840
+34,900
10
$6.22M 3.24%
185,096
+29,816
11
$6.04M 3.15%
76,876
12
$5.73M 2.98%
336,462
+91,200
13
$4.9M 2.55%
469,302
+358,305
14
$4.76M 2.48%
53,489
+9,100
15
$4.71M 2.45%
72,635
+13,000
16
$4.54M 2.36%
+42,570
17
$4.46M 2.32%
137,545
+39,800
18
$4.16M 2.17%
88,760
+15,500
19
$4.16M 2.16%
120,070
20
$4.09M 2.13%
69,145
+11,200
21
$3.88M 2.02%
94,155
+28,000
22
$3.75M 1.95%
187,316
+32,300
23
$3.75M 1.95%
194,840
+105,605
24
$3.72M 1.94%
67,320
+12,500
25
$3.72M 1.94%
43,140
+7,300
1
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