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
$125M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$332K

Top Sells

1
+$2.85M
2
+$2.66M
3
+$1.82M

Sector Composition

1 Financials 22.97%
2 Healthcare 15.38%
3 Communication Services 14.71%
4 Industrials 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.82%
61,574
27
$2.14M 1.71%
36,072
28
$2.1M 1.68%
83,649
29
$2.1M 1.68%
+34,805
30
$1.85M 1.48%
25,706
31
$1.84M 1.47%
42,540
32
$1.53M 1.23%
40,262
33
$1.5M 1.2%
96,399
34
$1.23M 0.98%
52,993
35
$1.2M 0.96%
100,754
36
$727K 0.58%
72,676
37
$704K 0.56%
19,500
38
$433K 0.35%
47,800
39
$393K 0.31%
49,450
40
$348K 0.28%
28,200
41
$297K 0.24%
6,512
42
$220K 0.18%
22,000
43
$201K 0.16%
95,476
44
$49K 0.04%
1,500
45
– –
-65,518
46
– –
-16,412
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