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
$157M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$217K
3
+$212K
4
PM icon
Philip Morris
PM
+$203K
5
GBDC icon
Golub Capital BDC
GBDC
+$177K

Top Sells

1
+$7.99M
2
+$4.28M
3
+$3.97M
4
WU icon
Western Union
WU
+$2.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.9M

Sector Composition

1 Financials 25.89%
2 Consumer Discretionary 13.12%
3 Energy 11.56%
4 Technology 9.94%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.77%
55,621
-6,965
27
$2.74M 1.74%
66,155
-18,500
28
$2.42M 1.54%
29,453
-29,312
29
$2.27M 1.44%
38,002
-9,600
30
$2.18M 1.38%
39,753
-30,091
31
$2.16M 1.37%
159,494
-52,815
32
$2.12M 1.35%
37,790
-12,600
33
$2.01M 1.28%
89,235
-24,440
34
$2.01M 1.28%
26,135
-8,900
35
$1.94M 1.23%
137,119
-564,537
36
$1.84M 1.17%
26,535
-7,200
37
$1.81M 1.15%
32,516
-9,409
38
$1.7M 1.08%
35,905
-9,300
39
$1.54M 0.98%
26,777
-8,000
40
$1.39M 0.88%
110,997
-41,200
41
$1.31M 0.83%
24,820
-38,759
42
$1.29M 0.82%
33,190
-9,100
43
$1.24M 0.79%
17,076
-4,708
44
$713K 0.45%
1,680
+800
45
$480K 0.3%
47,800
46
$309K 0.2%
11,100
-7,400
47
$298K 0.19%
9,500
48
$294K 0.19%
20,000
49
$267K 0.17%
8,157
+302
50
$219K 0.14%
3,800
+200
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