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
$145M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$213K
3
+$145K

Top Sells

1
+$6.23M
2
+$3.05M
3
+$1.45M
4
DGX icon
Quest Diagnostics
DGX
+$1.3M
5
WMT icon
Walmart
WMT
+$1.09M

Sector Composition

1 Financials 27.9%
2 Energy 14.44%
3 Industrials 11.95%
4 Consumer Discretionary 10.56%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.58%
62,468
-2,200
27
$2.28M 1.57%
95,019
-45,516
28
$2.17M 1.49%
36,412
-1,362
29
$1.79M 1.24%
42,715
-1,425
30
$1.64M 1.13%
48,339
-1,775
31
$1.5M 1.04%
11,600
+1,120
32
$1.41M 0.97%
30,034
-1,200
33
$1.39M 0.96%
36,920
-1,300
34
$1.34M 0.92%
22,516
-24,401
35
$1.17M 0.81%
25,144
-3,592
36
$1.16M 0.8%
27,548
-13,600
37
$860K 0.59%
37,200
38
$855K 0.59%
+10,810
39
$543K 0.37%
19,500
40
$504K 0.35%
47,800
41
$376K 0.26%
16,200
42
$371K 0.26%
12,500
43
$356K 0.25%
70,001
44
$321K 0.22%
3,300
45
$316K 0.22%
11,100
46
$312K 0.22%
17,500
47
$287K 0.2%
5,600
48
$274K 0.19%
4,231
49
$270K 0.19%
6,700
50
$230K 0.16%
6,000
1
2
3