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
$175M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.98M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
PARA
Paramount Global Class B
PARA
+$1.51M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.42M
4
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

1 Financials 25.73%
2 Healthcare 17.46%
3 Industrials 12.04%
4 Energy 11.82%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.63%
96,399
27
$2.72M 1.55%
12,415
28
$2.43M 1.38%
120,407
29
$2.39M 1.36%
242,625
30
$2.36M 1.35%
40,262
31
$2.33M 1.33%
43,185
32
$2.26M 1.29%
53,756
33
$2.17M 1.24%
6,302
34
$1.98M 1.13%
+59,998
35
$1.89M 1.07%
21,180
36
$1.88M 1.07%
+9,815
37
$1.88M 1.07%
29,250
38
$1.82M 1.04%
26,828
39
$1.74M 0.99%
30,166
40
$1.73M 0.98%
24,574
41
$921K 0.52%
19,500
42
$554K 0.32%
49,450
43
$525K 0.3%
6,512
44
$472K 0.27%
28,200
45
$466K 0.27%
47,800
46
$421K 0.24%
22,000
47
$294K 0.17%
13,980
48
$112K 0.06%
1,500
49
$90K 0.05%
25,475
50
– –
-81,363
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