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
$154M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.73M
3
+$1.54M
4
BSM icon
Black Stone Minerals
BSM
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.16M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.95M
5
MCK icon
McKesson
MCK
+$1.45M

Sector Composition

1 Financials 22.95%
2 Energy 16.27%
3 Healthcare 12.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.79%
45,209
-41,215
27
$2.48M 1.6%
40,375
-67
28
$2.47M 1.6%
33,800
+14,890
29
$2.27M 1.47%
40,382
30
$1.79M 1.16%
13,987
31
$1.73M 1.12%
+36,035
32
$1.46M 0.95%
24,928
33
$1.43M 0.92%
22,230
-34
34
$1.42M 0.92%
7,859
-1
35
$1.23M 0.79%
10,159
-28,885
36
$1.22M 0.79%
22,230
-34
37
$1.2M 0.78%
49,450
38
$1.18M 0.77%
7,831
-6
39
$1.03M 0.67%
27,827
-53
40
$912K 0.59%
9,735
-5
41
$683K 0.44%
19,500
42
$597K 0.39%
28,200
43
$466K 0.3%
+18,000
44
$439K 0.28%
6,512
45
$434K 0.28%
47,800
46
$251K 0.16%
95,476
47
$46K 0.03%
1,500
1
2