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
$170M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$927K
3
+$861K
4
KMI icon
Kinder Morgan
KMI
+$504K
5
BAC icon
Bank of America
BAC
+$311K

Top Sells

1
+$3.18M
2
+$2.76M
3
+$1.84M
4
QCOM icon
Qualcomm
QCOM
+$1.72M
5
WU icon
Western Union
WU
+$399K

Sector Composition

1 Financials 26.9%
2 Energy 12.24%
3 Consumer Discretionary 10.72%
4 Materials 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 5.46%
357,980
+6,005
2
$8.73M 5.12%
487,466
-22,300
3
$7.36M 4.32%
216,520
-1,610
4
$7.2M 4.22%
183,668
-1,902
5
$6.69M 3.93%
64,434
-3,177
6
$6.32M 3.71%
43,681
-1,859
7
$5.97M 3.51%
354,937
+18,475
8
$5.65M 3.32%
42,964
-2,197
9
$5.1M 2.99%
119,653
-6,187
10
$4.96M 2.91%
95,910
+28,590
11
$4.92M 2.89%
49,945
-2,200
12
$4.83M 2.83%
117,522
-2,525
13
$4.68M 2.75%
177,891
-7,205
14
$4.61M 2.71%
76,876
15
$4.6M 2.7%
246,190
-10,800
16
$4.39M 2.57%
70,638
-1,997
17
$4.32M 2.54%
449,502
-19,800
18
$4.2M 2.46%
131,425
-6,120
19
$4.11M 2.41%
58,955
-2,600
20
$3.98M 2.33%
144,155
-6,300
21
$3.62M 2.13%
46,320
-2,000
22
$3.58M 2.1%
54,590
+13,125
23
$3.48M 2.04%
51,535
-2,304
24
$3.32M 1.95%
88,379
-3,650
25
$3.15M 1.85%
51,239
-2,250
1
2 3 4