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
$184M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.1M
3
+$1.01M

Top Sells

1
+$4.08M
2
+$3.83M
3
+$2.62M
4
AYI icon
Acuity Brands
AYI
+$2.5M
5
TSM icon
TSMC
TSM
+$2.08M

Sector Composition

1 Financials 24.62%
2 Energy 19.13%
3 Technology 16.2%
4 Communication Services 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.9%
58,528
-2
27
$3.42M 1.85%
64,067
-3
28
$3.23M 1.75%
75,432
-4
29
$3.15M 1.71%
85,817
-6
30
$2.61M 1.42%
25,365
-25,425
31
$2.58M 1.4%
6,479
32
$2.44M 1.32%
+87,901
33
$2.33M 1.26%
35,634
-3
34
$2.09M 1.13%
32,837
-3
35
$1.34M 0.72%
13,067
-13,309
36
$1.33M 0.72%
4,691
37
$1.33M 0.72%
55,024
-3
38
$1.28M 0.7%
68,361
-5
39
$935K 0.51%
79,415
-6
40
$872K 0.47%
15,120
-1
41
$844K 0.46%
22,500
42
$517K 0.28%
28,200
43
$385K 0.21%
22,000
44
$379K 0.21%
47,800
45
$335K 0.18%
49,450
46
$113K 0.06%
110,000
47
$98K 0.05%
11,175
48
$32K 0.02%
25,475
49
$5K ﹤0.01%
1,500
50
– –
-12,189
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2
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