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
$183M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.51M
3
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
5
TSM icon
TSMC
TSM
+$1.77M

Top Sells

1
+$3.63M
2
+$3.33M
3
+$3.19M
4
LDOS icon
Leidos
LDOS
+$3.1M
5
OGN icon
Organon & Co
OGN
+$2.84M

Sector Composition

1 Financials 23.1%
2 Healthcare 17.21%
3 Energy 11.21%
4 Industrials 10.54%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.69%
53,708
+105
27
$3M 1.65%
86,001
-81,381
28
$2.95M 1.62%
9,649
-7,826
29
$2.93M 1.61%
52,600
-1,980
30
$2.73M 1.49%
26,514
+63
31
$2.65M 1.45%
36,345
-12,404
32
$2.27M 1.25%
40,125
33
$2.26M 1.24%
9,339
+17
34
$2.25M 1.23%
59,921
+116
35
$1.92M 1.05%
30,146
+70
36
$1.84M 1.01%
21,142
+25
37
$1.77M 0.97%
+16,962
38
$1.75M 0.96%
24,413
-80
39
$1.6M 0.88%
+272,910
40
$1.58M 0.87%
+21,846
41
$1.56M 0.86%
28,302
-860
42
$1.48M 0.81%
20,123
+60
43
$1.38M 0.76%
+24,135
44
$1.09M 0.6%
61,162
45
$906K 0.5%
19,500
46
$533K 0.29%
28,200
47
$514K 0.28%
6,512
48
$437K 0.24%
49,450
49
$430K 0.24%
22,000
50
$411K 0.23%
47,800
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