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
$166M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.09M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$730K
5
COF icon
Capital One
COF
+$458K

Top Sells

1
+$2.28M
2
+$2.06M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$231K
5
ESV
Ensco Rowan plc
ESV
+$46.7K

Sector Composition

1 Financials 25.9%
2 Energy 12.04%
3 Materials 10.47%
4 Industrials 9.64%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 5.65%
487,466
2
$8.53M 5.13%
288,378
-69,602
3
$6.86M 4.12%
218,320
+1,800
4
$6.76M 4.06%
183,668
5
$6.61M 3.97%
64,434
6
$6.22M 3.74%
42,964
7
$5.54M 3.33%
43,681
8
$5.21M 3.13%
246,190
9
$5.09M 3.06%
121,960
+26,050
10
$5.01M 3.01%
62,950
+16,630
11
$4.8M 2.89%
119,653
12
$4.8M 2.88%
354,937
13
$4.76M 2.86%
70,638
14
$4.52M 2.71%
177,891
15
$4.51M 2.71%
449,502
16
$4.38M 2.63%
49,945
17
$4.37M 2.63%
81,745
+27,155
18
$4.35M 2.61%
58,955
19
$4.24M 2.55%
76,876
20
$4.13M 2.48%
117,522
21
$3.89M 2.34%
144,155
22
$3.63M 2.18%
88,379
23
$3.59M 2.16%
131,425
24
$3.52M 2.12%
51,447
-88
25
$3.21M 1.93%
140,535
1
2 3