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
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.14M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$2.41M
2
+$2.4M
3
+$1.59M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
WU icon
Western Union
WU
+$1.36M

Sector Composition

1 Financials 23.3%
2 Energy 16.22%
3 Healthcare 14.77%
4 Communication Services 10.73%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.52%
55,441
+29,671
27
$2.15M 1.46%
40,382
-2
28
$1.59M 1.08%
22,264
-22,268
29
$1.42M 0.96%
13,987
30
$1.33M 0.9%
24,928
31
$1.31M 0.89%
+18,910
32
$1.27M 0.86%
49,450
33
$1.27M 0.86%
7,860
34
$1.26M 0.86%
61,551
-2
35
$1.14M 0.77%
+7,837
36
$1.06M 0.72%
+22,264
37
$950K 0.64%
27,880
38
$830K 0.56%
9,740
39
$641K 0.43%
19,500
40
$623K 0.42%
22,264
-2
41
$581K 0.39%
28,200
42
$519K 0.35%
6,512
43
$439K 0.3%
47,800
44
$344K 0.23%
95,476
45
$46K 0.03%
1,500
46
– –
-20,404
47
– –
-77,210
48
– –
-68,465
49
– –
-14,340
1
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