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
$138M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.57M
3
+$1.44M
4
MAIN icon
Main Street Capital
MAIN
+$202K

Top Sells

1
+$3.13M
2
+$2.37M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.98M

Sector Composition

1 Financials 31.77%
2 Energy 13.46%
3 Healthcare 11.42%
4 Consumer Discretionary 10.85%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.47%
87,819
-7,200
27
$1.69M 1.23%
11,600
28
$1.65M 1.2%
24,845
-5,189
29
$1.6M 1.16%
34,020
-2,900
30
$1.58M 1.15%
39,565
-3,150
31
$1.57M 1.14%
+15,641
32
$1.15M 0.83%
20,420
-2,096
33
$1M 0.73%
16,597
-19,815
34
$953K 0.69%
23,143
-2,001
35
$770K 0.56%
37,200
36
$523K 0.38%
19,500
37
$486K 0.35%
70,001
38
$455K 0.33%
47,800
39
$399K 0.29%
16,200
40
$397K 0.29%
12,500
41
$329K 0.24%
17,500
42
$302K 0.22%
3,300
43
$284K 0.21%
11,100
44
$275K 0.2%
5,600
45
$265K 0.19%
6,700
46
$263K 0.19%
2,200
47
$255K 0.19%
1,706
48
$236K 0.17%
4,231
49
$229K 0.17%
3,800
50
$220K 0.16%
6,000
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