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
$147M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.24M
3
+$1.05M
4
GME icon
GameStop
GME
+$126K
5
CMRE icon
Costamare
CMRE
+$117K

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.9M
5
LNC icon
Lincoln National
LNC
+$1.88M

Sector Composition

1 Financials 29.55%
2 Energy 18.59%
3 Consumer Discretionary 13.41%
4 Healthcare 9.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.64%
13,987
27
$2.11M 1.44%
15,693
+54
28
$2.02M 1.38%
60,081
+231
29
$1.71M 1.16%
+16,972
30
$1.39M 0.95%
26,665
-11,281
31
$1.32M 0.9%
77,456
+272
32
$1.21M 0.82%
73,009
33
$1.19M 0.81%
11,191
+11
34
$718K 0.49%
13,935
+64
35
$587K 0.4%
6,512
36
$583K 0.4%
19,500
37
$560K 0.38%
37,200
38
$523K 0.36%
95,476
39
$413K 0.28%
47,800
40
$281K 0.19%
11,100
-3,200
41
$228K 0.16%
2,200
42
$228K 0.16%
3,800
43
$209K 0.14%
2,800
44
$203K 0.14%
5,500
45
$186K 0.13%
11,700
46
$181K 0.12%
10,312
47
$172K 0.12%
14,200
48
$163K 0.11%
12,400
49
$147K 0.1%
10,300
50
$146K 0.1%
3,733
1
2
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