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
$174M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.57M
3
+$2.33M
4
INGR icon
Ingredion
INGR
+$1.91M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$986K

Top Sells

1
+$6.2M
2
+$3M
3
+$2.47M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Sector Composition

1 Financials 24.48%
2 Healthcare 16.27%
3 Industrials 12.01%
4 Communication Services 10.39%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.51%
96,399
27
$2.57M 1.48%
+242,625
28
$2.51M 1.44%
43,185
29
$2.51M 1.44%
53,756
-41,830
30
$2.46M 1.41%
81,363
31
$2.35M 1.35%
40,262
32
$2.33M 1.34%
+6,302
33
$2.12M 1.22%
46,922
-137,495
34
$1.91M 1.09%
+21,180
35
$1.64M 0.94%
24,574
-37,000
36
$1.19M 0.69%
32,950
37
$986K 0.57%
+14,685
38
$863K 0.5%
19,500
39
$586K 0.34%
49,450
40
$475K 0.27%
22,000
41
$470K 0.27%
28,200
42
$444K 0.26%
47,800
43
$328K 0.19%
95,476
44
$250K 0.14%
6,512
45
$82K 0.05%
1,500
46
– –
-112,075
47
– –
-17,972
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