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
$235M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.19M
4
ARCC icon
Ares Capital
ARCC
+$179K
5
NMFC icon
New Mountain Finance
NMFC
+$172K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$2.37M
4
TGNA icon
TEGNA Inc
TGNA
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Financials 20.8%
2 Technology 14.42%
3 Energy 13.09%
4 Consumer Discretionary 8.98%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.77%
84,655
-3,550
27
$4.13M 1.76%
73,095
-3,900
28
$4.08M 1.74%
139,325
-6,200
29
$4.03M 1.72%
84,790
+55,580
30
$3.95M 1.68%
75,530
-2,150
31
$3.95M 1.68%
69,844
-3,563
32
$3.71M 1.58%
71,620
-3,700
33
$3.03M 1.29%
39,777
-1,310
34
$2.93M 1.25%
63,579
-2,674
35
$2.92M 1.24%
212,309
-8,873
36
$2.72M 1.16%
41,925
-1,857
37
$2.52M 1.07%
33,735
-1,500
38
$2.46M 1.05%
113,675
-5,200
39
$2.19M 0.93%
180,775
-195,685
40
$2.13M 0.9%
35,035
-1,900
41
$1.86M 0.79%
34,777
-957
42
$1.77M 0.75%
140,465
-8,400
43
$1.57M 0.67%
42,290
-1,900
44
$1.54M 0.66%
51,000
-2,300
45
$1.48M 0.63%
16,024
-705
46
$1.08M 0.46%
9,701
-384
47
$910K 0.39%
58,606
-137,701
48
$464K 0.2%
47,800
-21,627
49
$460K 0.2%
18,500
50
$390K 0.17%
17,700
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