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
$160M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.41M
3
+$3.06M
4
MRK icon
Merck
MRK
+$2.52M
5
JCI icon
Johnson Controls International
JCI
+$1.31M

Top Sells

1
+$3.42M
2
+$2.5M
3
+$1.94M
4
KR icon
Kroger
KR
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.3M

Sector Composition

1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.31%
15,639
-14,496
27
$2.06M 1.28%
59,850
-568
28
$2.05M 1.28%
13,987
29
$1.89M 1.18%
37,946
-379
30
$1.88M 1.17%
24,409
-215
31
$1.46M 0.91%
77,184
-131,773
32
$1.31M 0.82%
73,009
33
$1.31M 0.82%
11,180
-111
34
$778K 0.49%
95,476
35
$734K 0.46%
13,871
-23,425
36
$672K 0.42%
37,200
37
$607K 0.38%
6,512
38
$592K 0.37%
19,500
39
$445K 0.28%
47,800
40
$427K 0.27%
14,300
41
$288K 0.18%
6,700
42
$240K 0.15%
3,800
43
$234K 0.15%
4,231
44
$234K 0.15%
2,800
45
$229K 0.14%
2,200
46
$227K 0.14%
8,000
47
$219K 0.14%
5,500
48
$207K 0.13%
3,063
49
$206K 0.13%
+3,100
50
$186K 0.12%
14,200
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