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
$189M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.96M
3
+$3.18M
4
O icon
Realty Income
O
+$2.9M
5
BAX icon
Baxter International
BAX
+$1.94M

Top Sells

1
+$5.82M
2
+$2.33M
3
+$2.09M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Financials 24.01%
2 Energy 18.17%
3 Technology 16.64%
4 Healthcare 10.73%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.76%
58,528
27
$3.18M 1.69%
+102,856
28
$2.98M 1.58%
106,601
+18,700
29
$2.9M 1.54%
75,432
30
$2.9M 1.54%
+54,888
31
$2.55M 1.35%
25,365
32
$2.47M 1.31%
6,479
33
$2.34M 1.24%
62,615
-23,202
34
$2.17M 1.15%
32,837
35
$2.09M 1.11%
44,926
-45,009
36
$1.97M 1.04%
9,815
-9,856
37
$1.94M 1.03%
+57,996
38
$1.42M 0.75%
68,361
39
$1.39M 0.74%
55,024
40
$863K 0.46%
15,120
41
$808K 0.43%
22,500
42
$560K 0.3%
28,200
43
$376K 0.2%
47,800
44
$330K 0.18%
22,000
45
$254K 0.13%
49,450
46
$222K 0.12%
175,000
+65,000
47
$83K 0.04%
11,175
48
$28K 0.01%
25,475
49
– –
-4,691
50
– –
-35,634
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