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
$150M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.28M
3
+$1.02M
4
WSM icon
Williams-Sonoma
WSM
+$960K
5
AMAT icon
Applied Materials
AMAT
+$873K

Top Sells

1
+$4.2M
2
+$1.71M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1M
5
UNP icon
Union Pacific
UNP
+$851K

Sector Composition

1 Financials 34.21%
2 Energy 13.42%
3 Consumer Discretionary 11.84%
4 Healthcare 10.32%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.31%
48,448
-30,687
27
$1.66M 1.11%
13,987
+2,387
28
$1.66M 1.11%
37,160
+3,140
29
$1.59M 1.06%
24,356
-489
30
$1.3M 0.87%
21,463
+1,043
31
$1.12M 0.75%
68,009
+50,509
32
$1.06M 0.71%
25,222
+2,079
33
$1.03M 0.69%
23,231
-16,334
34
$960K 0.64%
+35,790
35
$809K 0.54%
37,200
36
$799K 0.53%
95,476
+25,475
37
$789K 0.53%
6,512
+4,806
38
$567K 0.38%
19,500
39
$459K 0.31%
+18,936
40
$456K 0.3%
47,800
41
$451K 0.3%
14,300
+1,800
42
$447K 0.3%
16,200
43
$397K 0.26%
12,600
+1,500
44
$279K 0.19%
5,600
45
$258K 0.17%
6,700
46
$244K 0.16%
4,231
47
$232K 0.15%
3,800
48
$231K 0.15%
2,200
49
$228K 0.15%
6,000
50
$215K 0.14%
14,200
1
2
3