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
$166M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
5
HIG icon
Hartford Financial Services
HIG
+$1.88M

Top Sells

1
+$2.06M
2
+$1.93M
3
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Sector Composition

1 Financials 21.06%
2 Energy 20.78%
3 Technology 16.3%
4 Consumer Discretionary 8.2%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.83%
19,678
27
$2.84M 1.71%
+48,995
28
$2.73M 1.65%
+75,458
29
$2.64M 1.59%
267,671
30
$2.5M 1.5%
26,385
31
$2.41M 1.45%
6,481
32
$2.26M 1.36%
8,547
33
$2.09M 1.26%
32,849
34
$2.08M 1.25%
12,192
35
$2.06M 1.24%
46,363
-46,434
36
$1.9M 1.14%
35,647
37
$1.77M 1.07%
102,098
38
$1.63M 0.98%
+42,956
39
$1.61M 0.97%
353,513
40
$1.26M 0.76%
4,693
41
$1.15M 0.69%
+55,027
42
$1.03M 0.62%
10,495
43
$1.02M 0.62%
79,444
44
$860K 0.52%
15,125
45
$694K 0.42%
46,195
46
$654K 0.39%
19,500
47
$468K 0.28%
28,200
48
$380K 0.23%
49,450
49
$342K 0.21%
47,800
50
$271K 0.16%
22,000
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