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
$152M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.85M
4
VZ icon
Verizon
VZ
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.58M

Top Sells

1
+$2.66M
2
+$1.55M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.04M
5
BA icon
Boeing
BA
+$665K

Sector Composition

1 Financials 32.62%
2 Energy 14.14%
3 Consumer Discretionary 13.03%
4 Healthcare 11.99%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.24%
+58,980
27
$1.85M 1.22%
+79,415
28
$1.83M 1.2%
+40,980
29
$1.71M 1.12%
37,626
+466
30
$1.65M 1.08%
24,356
31
$1.62M 1.07%
18,326
-30,018
32
$1.36M 0.9%
54,117
-41,127
33
$1.32M 0.87%
21,644
+181
34
$1.3M 0.85%
13,987
35
$1.15M 0.76%
73,009
+5,000
36
$1.1M 0.73%
25,476
+254
37
$1.05M 0.69%
95,476
38
$713K 0.47%
37,200
39
$706K 0.46%
6,512
40
$602K 0.4%
19,500
41
$516K 0.34%
10,707
-12,524
42
$470K 0.31%
47,800
43
$417K 0.27%
14,300
44
$408K 0.27%
12,600
45
$273K 0.18%
6,700
46
$228K 0.15%
2,200
47
$226K 0.15%
4,231
48
$222K 0.15%
+3,800
49
$219K 0.14%
8,000
-8,200
50
$212K 0.14%
5,500
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