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
$170M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.39M
3
+$2.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
5
PARA
Paramount Global Class B
PARA
+$1.41M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.39M
4
AYI icon
Acuity Brands
AYI
+$2.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.75M

Sector Composition

1 Financials 25.79%
2 Healthcare 20.65%
3 Industrials 12.87%
4 Energy 11.88%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.79%
48,749
-151
27
$2.88M 1.7%
96,203
-196
28
$2.53M 1.49%
53,603
-153
29
$2.44M 1.44%
+26,451
30
$2.39M 1.41%
+21,892
31
$2.35M 1.38%
40,125
-137
32
$2.24M 1.32%
43,062
-123
33
$2.11M 1.25%
59,805
-193
34
$2.1M 1.24%
+9,322
35
$2.04M 1.2%
21,117
-63
36
$2.04M 1.2%
9,851
+36
37
$1.71M 1.01%
30,076
-90
38
$1.69M 1%
24,493
-81
39
$1.62M 0.96%
47,951
-16,168
40
$1.52M 0.9%
+9,792
41
$1.42M 0.84%
29,162
-88
42
$1.14M 0.67%
61,162
-201,506
43
$950K 0.56%
19,500
44
$461K 0.27%
47,800
45
$447K 0.26%
28,200
46
$435K 0.26%
49,450
47
$415K 0.24%
22,000
48
$325K 0.19%
6,512
49
$105K 0.06%
1,500
50
$82K 0.05%
25,475
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