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
$115M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.17M
3
+$1.94M
4
ACN icon
Accenture
ACN
+$1.75M
5
CSCO icon
Cisco
CSCO
+$1.67M

Top Sells

1
+$3.88M
2
+$2.47M
3
+$1.86M
4
UNP icon
Union Pacific
UNP
+$1.42M
5
AXS icon
AXIS Capital
AXS
+$905K

Sector Composition

1 Financials 23.04%
2 Healthcare 15.72%
3 Communication Services 12.72%
4 Energy 12.06%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.79%
66,329
+38,502
27
$1.99M 1.73%
425,116
+42,000
28
$1.93M 1.68%
42,640
+32,905
29
$1.77M 1.54%
60,480
+38,250
30
$1.75M 1.53%
+10,735
31
$1.66M 1.44%
36,154
-9,055
32
$1.55M 1.35%
100,976
+31,065
33
$1.54M 1.34%
+16,450
34
$1.3M 1.14%
96,682
35
$1.25M 1.08%
40,382
36
$1.18M 1.03%
24,928
37
$843K 0.73%
72,823
38
$758K 0.66%
22,230
39
$696K 0.61%
+5,310
40
$546K 0.48%
19,500
41
$449K 0.39%
5,029
-5,130
42
$403K 0.35%
47,800
43
$393K 0.34%
28,200
44
$327K 0.28%
6,512
45
$267K 0.23%
49,450
46
$242K 0.21%
95,476
47
$174K 0.15%
22,000
+4,000
48
$139K 0.12%
13,987
49
$34K 0.03%
1,500
50
– –
-33,800
1
2
3