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
$156M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$1.17M
4
T icon
AT&T
T
+$1.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.1M

Top Sells

1
+$2.71M
2
+$1.91M
3
+$1.35M
4
MOS icon
The Mosaic Company
MOS
+$1.19M
5
PRK icon
Park National Corp
PRK
+$245K

Sector Composition

1 Financials 23.55%
2 Energy 17.77%
3 Healthcare 16.35%
4 Industrials 9.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.54%
97,709
-946
2
$8.27M 5.3%
187,838
+23,199
3
$7.61M 4.88%
258,371
-123
4
$6.5M 4.16%
90,555
-48
5
$6.47M 4.15%
119,832
+26,794
6
$6.03M 3.87%
89,125
-46
7
$6.01M 3.85%
73,181
-46
8
$5.91M 3.79%
232,938
+45,041
9
$5.89M 3.77%
96,638
-54
10
$5.51M 3.53%
163,781
-3,905
11
$5.15M 3.3%
89,304
-29
12
$5.04M 3.23%
144,080
-70
13
$4.69M 3.01%
68,852
+16,098
14
$4.49M 2.88%
84,109
-16
15
$4.39M 2.82%
82,228
-35
16
$4.14M 2.65%
26,344
-14
17
$3.81M 2.44%
126,486
-76
18
$3.79M 2.43%
98,073
-58
19
$3.6M 2.31%
30,823
-17
20
$3.57M 2.29%
110,015
-36,768
21
$3.39M 2.17%
35,667
-26
22
$3.36M 2.15%
25,875
-36
23
$3.35M 2.14%
+25,227
24
$3.27M 2.1%
60,508
-1,153
25
$3.14M 2.01%
13,987
1
2 3