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
$151M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$327K
3
+$317K
4
GSK icon
GSK
GSK
+$31.3K
5
BSM icon
Black Stone Minerals
BSM
+$30K

Top Sells

1
+$3.25M
2
+$2.49M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Financials 23.17%
2 Energy 17.37%
3 Healthcare 16.13%
4 Technology 8.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.64%
42,042
-42,067
27
$2.17M 1.44%
34,364
+5,163
28
$2.04M 1.35%
13,946
+186
29
$1.88M 1.24%
13,987
30
$1.88M 1.24%
40,384
-4
31
$1.68M 1.11%
61,553
-4
32
$1.31M 0.87%
7,860
-7,821
33
$1.3M 0.86%
24,928
+600
34
$1.3M 0.86%
49,450
35
$1.23M 0.81%
+25,770
36
$1.21M 0.8%
77,210
-21
37
$1.12M 0.74%
27,880
-4
38
$826K 0.55%
9,740
39
$615K 0.41%
19,500
40
$612K 0.4%
6,512
41
$564K 0.37%
28,200
42
$421K 0.28%
47,800
43
$261K 0.17%
95,476
44
$102K 0.07%
40,000
45
$55K 0.04%
1,500
46
– –
-83,538
47
– –
-14,215
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