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
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.27M
3
+$2.2M
4
MOS icon
The Mosaic Company
MOS
+$1.92M
5
SLB icon
SLB Limited
SLB
+$1.27M

Top Sells

1
+$6.51M
2
+$1.74M
3
+$1.56M
4
MCY icon
Mercury Insurance
MCY
+$211K
5
TE
TECO ENERGY INC
TE
+$182K

Sector Composition

1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.3%
509,766
2
$8.66M 4.91%
351,975
3
$6.74M 3.82%
185,570
4
$6.55M 3.71%
218,130
5
$6.26M 3.55%
45,161
6
$5.97M 3.39%
125,840
7
$5.96M 3.38%
45,540
8
$5.78M 3.28%
67,611
9
$5.56M 3.15%
+120,047
10
$5.24M 2.97%
336,462
11
$4.89M 2.77%
76,876
12
$4.76M 2.7%
185,096
13
$4.68M 2.65%
150,455
+61,695
14
$4.59M 2.6%
469,302
15
$4.45M 2.52%
52,145
+9,575
16
$4.27M 2.42%
+48,320
17
$4.25M 2.41%
61,555
+18,415
18
$4.23M 2.4%
72,635
19
$4.11M 2.33%
137,545
20
$3.77M 2.14%
256,990
+62,150
21
$3.63M 2.06%
92,029
22
$3.58M 2.03%
32,782
23
$3.56M 2.02%
53,839
+33,257
24
$3.34M 1.89%
67,320
25
$3.18M 1.8%
94,155
1
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