KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$513K

Top Sells

1
+$1.75M
2
+$1.61M
3
+$1.18M
4
RTN
Raytheon Company
RTN
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$449K

Sector Composition

1 Financials 24.23%
2 Healthcare 14.07%
3 Communication Services 13.49%
4 Energy 12.4%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.87%
43,185
-95
27
$2.37M 1.86%
61,574
-146
28
$2.18M 1.71%
36,072
-82
29
$2.05M 1.61%
66,175
-154
30
$1.82M 1.43%
16,412
-38
31
$1.77M 1.39%
96,399
-283
32
$1.61M 1.26%
25,706
-25,774
33
$1.56M 1.23%
100,754
-222
34
$1.51M 1.19%
40,262
-120
35
$1.33M 1.04%
72,676
-147
36
$1.18M 0.92%
52,993
-137
37
$641K 0.5%
19,500
38
$428K 0.34%
28,200
39
$409K 0.32%
47,800
40
$351K 0.28%
49,450
41
$267K 0.21%
6,512
42
$218K 0.17%
22,000
43
$214K 0.17%
95,476
44
$48K 0.04%
1,500
45
– –
-10,735
46
– –
-24,928
47
– –
-5,029
48
– –
-13,987
49
– –
-5,310
1
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