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
$151M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
MU icon
Micron Technology
MU
+$1.62M

Top Sells

1
+$5.41M
2
+$4.47M
3
+$3.65M
4
CTVA icon
Corteva
CTVA
+$2.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Sector Composition

1 Financials 24.62%
2 Energy 14.6%
3 Technology 14.25%
4 Industrials 10.21%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.71%
15,792
27
$2.4M 1.59%
102,650
+18,924
28
$2.35M 1.55%
68,313
+21,616
29
$2.25M 1.49%
+75,182
30
$2.1M 1.39%
9,339
31
$2M 1.32%
26,514
32
$1.82M 1.2%
59,921
33
$1.82M 1.2%
+33,008
34
$1.75M 1.15%
+59,489
35
$1.7M 1.13%
21,142
36
$1.59M 1.05%
43,188
37
$1.51M 1%
24,413
38
$1.49M 0.98%
22,306
-67,094
39
$1.46M 0.96%
33,133
+18,051
40
$1.34M 0.88%
42,594
41
$1.34M 0.88%
355,197
42
$1.32M 0.87%
+6,084
43
$1.01M 0.67%
20,123
44
$875K 0.58%
28,302
45
$761K 0.5%
+15,198
46
$709K 0.47%
46,195
47
$704K 0.47%
19,500
48
$609K 0.4%
6,512
49
$469K 0.31%
28,200
50
$351K 0.23%
47,800
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