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
$236M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$368K
3
+$46.3K

Top Sells

1
+$4.4M
2
+$4.29M
3
+$3.2M
4
ADM icon
Archer Daniels Midland
ADM
+$2.93M
5
BA icon
Boeing
BA
+$2.87M

Sector Composition

1 Financials 20.93%
2 Energy 13.97%
3 Technology 13.54%
4 Industrials 9.5%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.65%
143,995
-158,620
27
$3.73M 1.58%
222,155
-12,211
28
$3.68M 1.56%
146,425
-7,500
29
$3.57M 1.52%
66,540
-3,247
30
$3.53M 1.5%
+73,905
31
$3.15M 1.34%
44,260
-2,300
32
$3.06M 1.3%
197,645
-9,940
33
$3.04M 1.29%
13,294
-700
34
$2.82M 1.2%
159,700
-9,400
35
$2.63M 1.12%
35,435
-1,800
36
$1.85M 0.79%
35,851
-14,033
37
$1.72M 0.73%
41,700
-2,000
38
$1.7M 0.72%
18,663
-939
39
$1.66M 0.7%
44,460
-2,300
40
$1.57M 0.66%
14,528
-7,289
41
$1.5M 0.63%
53,625
-2,750
42
$1.38M 0.59%
36,865
-1,800
43
$1.38M 0.58%
53,820
-3,454
44
$779K 0.33%
19,535
-21,635
45
$738K 0.31%
2,228
46
$613K 0.26%
37,000
47
$323K 0.14%
18,500
48
$278K 0.12%
240,000
+40,000
49
$204K 0.09%
70,001
50
$64K 0.03%
1,250
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