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
$176M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.54M
3
+$1.46M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.06M
5
VTRS icon
Viatris
VTRS
+$662K

Top Sells

1
+$4.5M
2
+$2.2M
3
+$2.12M
4
DD icon
DuPont de Nemours
DD
+$2.08M
5
DOW icon
Dow Inc
DOW
+$1.91M

Sector Composition

1 Financials 23.12%
2 Healthcare 19.03%
3 Industrials 11.95%
4 Energy 11.46%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.44%
242,625
27
$2.54M 1.44%
+120,407
28
$2.42M 1.37%
43,185
29
$2.38M 1.35%
6,302
30
$2.38M 1.35%
53,756
31
$2.23M 1.27%
40,262
32
$2.13M 1.21%
29,250
+14,565
33
$2.12M 1.2%
46,922
34
$2.08M 1.18%
26,828
-26,855
35
$1.92M 1.09%
21,180
36
$1.91M 1.08%
30,166
-30,175
37
$1.52M 0.86%
24,574
38
$1.46M 0.83%
+14,400
39
$1.29M 0.73%
32,950
40
$933K 0.53%
19,500
41
$623K 0.35%
49,450
42
$514K 0.29%
28,200
43
$467K 0.27%
47,800
44
$453K 0.26%
22,000
45
$341K 0.19%
6,512
46
$273K 0.15%
+13,980
47
$138K 0.08%
1,500
48
$81K 0.05%
25,475
-70,001
49
– –
-142,359
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