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
$195M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.14M
4
MU icon
Micron Technology
MU
+$1.41M
5
FMC icon
FMC
FMC
+$1.41M

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.67M
4
OGN icon
Organon & Co
OGN
+$1.42M
5
TER icon
Teradyne
TER
+$1.05M

Sector Composition

1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 2.03%
64,067
27
$3.49M 1.79%
102,856
28
$3.48M 1.78%
54,888
29
$3.08M 1.58%
106,601
30
$3.08M 1.58%
75,432
31
$2.83M 1.45%
+26,251
32
$2.54M 1.3%
6,479
33
$2.51M 1.29%
+115,125
34
$2.34M 1.2%
32,837
35
$2.25M 1.15%
62,615
36
$2.2M 1.13%
57,996
37
$2.14M 1.1%
+34,033
38
$1.69M 0.87%
9,815
39
$1.62M 0.83%
55,024
40
$1.41M 0.72%
+21,302
41
$939K 0.48%
15,120
42
$881K 0.45%
22,500
43
$623K 0.32%
28,200
44
$520K 0.27%
175,000
45
$392K 0.2%
47,800
46
$310K 0.16%
22,000
47
$225K 0.12%
49,450
48
$92K 0.05%
11,175
49
$29K 0.01%
25,475
50
– –
-68,361
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