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
$152M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.75M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.28M

Top Sells

1
+$4.97M
2
+$3.55M
3
+$907K
4
GM icon
General Motors
GM
+$720K
5
RIO icon
Rio Tinto
RIO
+$718K

Sector Composition

1 Financials 24.88%
2 Energy 18.07%
3 Healthcare 12.24%
4 Consumer Discretionary 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.02%
98,655
-500
2
$7.29M 4.79%
258,494
-87
3
$7.08M 4.65%
164,639
-2,132
4
$6.61M 4.34%
167,686
-18,281
5
$6.48M 4.26%
96,692
-32
6
$6.13M 4.03%
73,227
-30
7
$6.06M 3.99%
90,603
-35
8
$5.17M 3.4%
89,171
-26
9
$4.97M 3.27%
89,333
-10
10
$4.82M 3.17%
144,150
+31,143
11
$4.69M 3.08%
82,263
-5
12
$4.56M 3%
187,897
-88
13
$4.54M 2.99%
93,038
+23,402
14
$4.53M 2.98%
98,131
-42
15
$4.23M 2.78%
84,125
16
$4.12M 2.71%
146,783
-47
17
$4.02M 2.64%
61,661
-14
18
$3.7M 2.44%
126,562
-66
19
$3.65M 2.4%
52,754
-24
20
$3.45M 2.27%
25,911
-26
21
$3.28M 2.16%
35,693
-15
22
$3.23M 2.13%
30,840
+13,868
23
$3.05M 2.01%
+26,358
24
$3M 1.98%
13,987
25
$2.79M 1.83%
136,967
-25
1
2 3