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
$156M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.58M
3
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Top Sells

1
+$6.18M
2
+$2.44M
3
+$2.23M
4
FDX icon
FedEx
FDX
+$2.13M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.28M

Sector Composition

1 Financials 22.2%
2 Energy 20.01%
3 Technology 16.68%
4 Consumer Discretionary 9.59%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.66%
+19,678
27
$2.43M 1.56%
35,647
-35,780
28
$2.42M 1.55%
26,385
29
$2.22M 1.42%
6,481
-6,509
30
$2.13M 1.36%
102,098
31
$2.12M 1.36%
8,547
-8,581
32
$2.1M 1.34%
32,849
33
$1.99M 1.27%
12,192
34
$1.93M 1.24%
7,842
35
$1.85M 1.18%
20,714
36
$1.75M 1.12%
24,293
37
$1.69M 1.08%
353,513
38
$1.67M 1.07%
+19,941
39
$1.26M 0.81%
79,444
40
$1.17M 0.75%
+20,714
41
$1.11M 0.71%
10,495
-10,544
42
$1.04M 0.67%
4,693
43
$903K 0.58%
15,125
44
$737K 0.47%
46,195
45
$710K 0.45%
9,943
46
$688K 0.44%
19,500
47
$486K 0.31%
28,200
48
$434K 0.28%
100,000
49
$430K 0.28%
49,450
50
$364K 0.23%
47,800
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