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
-$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.17M
3
+$2.13M
4
CAH icon
Cardinal Health
CAH
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$230K

Top Sells

1
+$4.73M
2
+$2.96M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.36M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.18%
38,325
+699
27
$1.76M 1.16%
37,296
-11,712
28
$1.64M 1.08%
81,482
+2,067
29
$1.56M 1.03%
13,987
30
$1.35M 0.89%
22,070
+426
31
$1.3M 0.86%
+19,455
32
$1.28M 0.85%
11,291
-7,050
33
$1.27M 0.83%
73,009
34
$1M 0.66%
95,476
35
$713K 0.47%
37,200
36
$685K 0.45%
6,512
37
$643K 0.42%
2,529
-11,659
38
$581K 0.38%
19,500
39
$465K 0.31%
47,800
40
$431K 0.28%
12,600
41
$407K 0.27%
14,300
42
$275K 0.18%
6,700
43
$268K 0.18%
3,800
44
$238K 0.16%
2,200
45
$234K 0.15%
8,000
46
$234K 0.15%
4,231
47
$230K 0.15%
+2,800
48
$219K 0.14%
5,500
49
$217K 0.14%
18,935
-1
50
$202K 0.13%
+3,063
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