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
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$208K
3
+$202K
4
SVC
Service Properties Trust
SVC
+$54.7K
5
CNP icon
CenterPoint Energy
CNP
+$52.8K

Top Sells

1
+$4.38M
2
+$3.34M
3
+$3.17M
4
MMC icon
Marsh & McLennan
MMC
+$2.78M
5
NLY icon
Annaly Capital Management
NLY
+$1.96M

Sector Composition

1 Financials 26.3%
2 Energy 14.11%
3 Industrials 11.04%
4 Technology 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.81%
89,935
27
$2.58M 1.66%
46,917
28
$2.44M 1.57%
17,971
29
$2.18M 1.4%
64,668
30
$2.12M 1.36%
37,774
31
$1.96M 1.25%
44,140
-44,239
32
$1.95M 1.25%
50,114
33
$1.76M 1.13%
41,148
34
$1.6M 1.03%
10,480
35
$1.36M 0.87%
38,220
36
$1.33M 0.86%
28,736
37
$1.3M 0.84%
15,975
38
$1.21M 0.78%
31,234
39
$696K 0.45%
37,200
40
$517K 0.33%
19,500
41
$506K 0.32%
47,800
42
$418K 0.27%
70,001
43
$389K 0.25%
16,200
+2,200
44
$360K 0.23%
12,500
+1,900
45
$336K 0.22%
3,300
46
$300K 0.19%
5,600
47
$296K 0.19%
11,100
48
$284K 0.18%
4,231
49
$271K 0.17%
17,500
50
$266K 0.17%
6,700
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