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
$164M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.67M
4
TFC icon
Truist Financial
TFC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.29M

Top Sells

1
+$2.95M
2
+$1.6M
3
+$1.55M
4
MRK icon
Merck
MRK
+$1.23M
5
DOW icon
Dow Inc
DOW
+$777K

Sector Composition

1 Financials 22.79%
2 Healthcare 13.76%
3 Energy 12.15%
4 Technology 11.03%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.95%
39,172
+22,210
27
$2.91M 1.77%
53,708
28
$2.83M 1.72%
83,726
-2,275
29
$2.82M 1.72%
15,792
30
$2.82M 1.72%
78,836
+1,650
31
$2.32M 1.41%
26,514
32
$2.27M 1.38%
9,339
33
$2.1M 1.28%
27,238
-9,107
34
$1.86M 1.14%
21,142
35
$1.82M 1.11%
59,921
36
$1.8M 1.1%
43,188
+19,053
37
$1.67M 1.02%
+46,697
38
$1.61M 0.98%
42,594
-42,292
39
$1.6M 0.97%
24,413
40
$1.51M 0.92%
27,194
+5,348
41
$1.27M 0.77%
355,197
+82,287
42
$1.13M 0.69%
28,302
43
$1.12M 0.68%
20,123
44
$968K 0.59%
46,195
-14,967
45
$778K 0.47%
15,082
-15,064
46
$726K 0.44%
19,500
47
$495K 0.3%
6,512
48
$473K 0.29%
28,200
49
$385K 0.23%
47,800
50
$299K 0.18%
22,000
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