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
$246M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.47M
3
+$4.03M
4
DGX icon
Quest Diagnostics
DGX
+$2.14M
5
TPR icon
Tapestry
TPR
+$2.02M

Top Sells

1
+$3.89M
2
+$2.47M
3
+$2.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.3M

Sector Composition

1 Financials 18.57%
2 Technology 14.54%
3 Energy 12.56%
4 Consumer Staples 8.94%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.63%
+76,995
27
$3.99M 1.62%
145,525
-900
28
$3.98M 1.61%
73,407
-498
29
$3.83M 1.56%
77,680
-26,515
30
$3.28M 1.33%
66,253
-287
31
$3.24M 1.31%
158,500
-1,200
32
$3.21M 1.3%
221,182
-973
33
$2.89M 1.17%
39,587
-4,673
34
$2.83M 1.15%
196,307
-1,338
35
$2.78M 1.13%
35,235
-200
36
$2.61M 1.06%
12,352
-942
37
$2.14M 0.87%
+36,935
38
$1.98M 0.81%
+148,865
39
$1.81M 0.74%
35,734
-117
40
$1.77M 0.72%
44,190
-270
41
$1.76M 0.72%
53,300
-325
42
$1.66M 0.67%
53,529
-291
43
$1.53M 0.62%
16,729
-1,934
44
$1.47M 0.6%
41,500
-200
45
$1.15M 0.47%
10,085
-4,443
46
$752K 0.31%
18,335
-18,530
47
$514K 0.21%
19,460
-75
48
$387K 0.16%
+17,700
49
$384K 0.16%
+19,300
50
$361K 0.15%
18,500
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