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
$145M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.27M
3
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
MCK icon
McKesson
MCK
+$1.53M

Top Sells

1
+$3.27M
2
+$1.42M
3
+$155K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$79K
5
BP icon
BP
BP
+$56.7K

Sector Composition

1 Financials 21.77%
2 Healthcare 17.33%
3 Energy 15.95%
4 Communication Services 9.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.62%
151,789
+21,680
27
$2.34M 1.61%
136,967
28
$2.17M 1.49%
15,681
29
$2M 1.37%
29,201
30
$1.84M 1.26%
13,760
+5,174
31
$1.8M 1.24%
61,557
-48,458
32
$1.75M 1.2%
40,388
+13,780
33
$1.43M 0.98%
14,215
+3,026
34
$1.19M 0.82%
77,231
-157
35
$1.18M 0.81%
49,450
+1,920
36
$1.16M 0.8%
13,987
37
$1.16M 0.8%
24,328
+1,016
38
$1.16M 0.79%
27,884
39
$730K 0.5%
+9,740
40
$644K 0.44%
6,512
41
$546K 0.38%
19,500
42
$434K 0.3%
28,200
43
$399K 0.27%
47,800
44
$265K 0.18%
95,476
45
$126K 0.09%
40,000
46
$63K 0.04%
1,500
47
– –
-18,935
48
– –
-60,508
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