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
$171M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.3M
3
+$3.01M
4
CR icon
Crane Co
CR
+$2.35M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

1
+$3.87M
2
+$2.22M
3
+$2.08M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.81M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Financials 21.87%
2 Technology 18.32%
3 Energy 16.78%
4 Consumer Discretionary 9.75%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 2.09%
158,964
27
$3.52M 2.06%
92,797
28
$2.48M 1.45%
26,385
29
$2.4M 1.4%
102,098
30
$2.35M 1.37%
+20,714
31
$2.25M 1.32%
32,849
32
$2.23M 1.3%
12,192
-12,144
33
$2.14M 1.25%
21,039
34
$1.79M 1.05%
7,842
35
$1.77M 1.04%
79,444
36
$1.69M 0.99%
24,293
37
$1.67M 0.97%
353,513
38
$1.28M 0.75%
15,090
-45,621
39
$1.14M 0.66%
4,693
40
$959K 0.56%
15,125
41
$889K 0.52%
46,195
42
$792K 0.46%
82,347
43
$714K 0.42%
9,943
-10,114
44
$700K 0.41%
19,500
45
$494K 0.29%
28,200
46
$493K 0.29%
49,450
47
$378K 0.22%
47,800
48
$272K 0.16%
22,000
49
$257K 0.15%
100,000
50
$181K 0.11%
6,512
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