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
$151M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$874K
5
BSM icon
Black Stone Minerals
BSM
+$164K

Top Sells

1
+$2.31M
2
+$1.85M
3
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.22M
5
JWN
Nordstrom
JWN
+$1.2M

Sector Composition

1 Financials 24.39%
2 Healthcare 15.22%
3 Communication Services 14.82%
4 Materials 10.79%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.94%
83,649
27
$2.54M 1.68%
43,185
28
$2.41M 1.59%
+128,595
29
$2.41M 1.59%
42,540
30
$2.3M 1.52%
81,363
-81,585
31
$2.1M 1.39%
96,399
32
$1.93M 1.28%
40,262
33
$1.55M 1.02%
17,972
-18,100
34
$1.33M 0.88%
+112,075
35
$1.21M 0.8%
32,950
-33,225
36
$874K 0.58%
19,500
37
$568K 0.38%
49,450
38
$440K 0.29%
47,800
39
$385K 0.25%
28,200
40
$377K 0.25%
22,000
41
$241K 0.16%
95,476
42
$240K 0.16%
6,512
43
$82K 0.05%
1,500
44
– –
-25,706
45
– –
-72,676
46
– –
-100,754
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