KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.34M
3
+$1.61M
4
T icon
AT&T
T
+$1.6M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$4.5M
2
+$3.65M
3
+$2.06M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
FDX icon
FedEx
FDX
+$1.08M

Sector Composition

1 Financials 23.62%
2 Energy 18.35%
3 Technology 15.02%
4 Healthcare 7.02%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.99%
69,361
+20,366
27
$3.34M 1.87%
+64,070
28
$3.22M 1.8%
85,823
+42,867
29
$3.05M 1.71%
19,672
-6
30
$2.8M 1.56%
75,436
-22
31
$2.51M 1.4%
26,376
-9
32
$2.5M 1.4%
12,189
-3
33
$2.44M 1.37%
32,840
-9
34
$2.38M 1.33%
141,572
+95,377
35
$2.29M 1.28%
6,479
-2
36
$2.05M 1.15%
35,637
-10
37
$1.35M 0.76%
4,691
-2
38
$1.33M 0.74%
55,027
39
$1.18M 0.66%
79,421
-23
40
$1.08M 0.6%
4,272
-4,275
41
$1.03M 0.58%
15,121
-4
42
$986K 0.55%
68,366
-33,732
43
$787K 0.44%
22,500
+3,000
44
$497K 0.28%
28,200
45
$422K 0.24%
49,450
46
$368K 0.21%
47,800
47
$337K 0.19%
22,000
48
$132K 0.07%
6,512
49
$127K 0.07%
11,175
50
$120K 0.07%
110,000
+10,000
1
2
3