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
$165M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$1.09M
4
TSM icon
TSMC
TSM
+$956K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$1.9M
2
+$1.82M
3
+$1.49M
4
PARA
Paramount Global Class B
PARA
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

1 Financials 23.32%
2 Technology 15.76%
3 Energy 15.72%
4 Industrials 10.28%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.82%
72,263
+29,075
27
$2.85M 1.73%
102,098
-552
28
$2.34M 1.42%
32,849
-159
29
$2.19M 1.33%
26,385
-129
30
$2.08M 1.26%
59,636
-285
31
$2.07M 1.25%
74,822
-360
32
$2.06M 1.25%
21,039
-103
33
$1.88M 1.14%
7,842
-7,950
34
$1.84M 1.12%
24,293
-120
35
$1.81M 1.1%
90,558
-91,268
36
$1.66M 1.01%
32,973
-160
37
$1.45M 0.88%
353,513
-1,684
38
$1.38M 0.84%
6,046
-38
39
$1.38M 0.84%
20,057
-66
40
$1.34M 0.81%
79,444
-80,269
41
$1.23M 0.75%
4,693
-4,646
42
$939K 0.57%
15,125
-73
43
$917K 0.56%
+82,347
44
$850K 0.52%
46,195
45
$703K 0.43%
28,164
-138
46
$696K 0.42%
19,500
47
$510K 0.31%
28,200
48
$367K 0.22%
6,512
49
$363K 0.22%
47,800
50
$360K 0.22%
49,450
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