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
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$3.51M
4
MRK icon
Merck
MRK
+$2.98M
5
FMC icon
FMC
FMC
+$1.95M

Top Sells

1
+$3.97M
2
+$3.08M
3
+$2.51M
4
C icon
Citigroup
C
+$2.34M
5
T icon
AT&T
T
+$2.33M

Sector Composition

1 Financials 21.95%
2 Technology 17.21%
3 Healthcare 16.15%
4 Energy 15.91%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 2.17%
31,334
27
$3.61M 1.98%
127,192
+24,336
28
$3.53M 1.94%
120,940
+62,944
29
$3.51M 1.93%
+47,272
30
$3.36M 1.84%
58,528
31
$2.98M 1.64%
61,362
+40,060
32
$2.98M 1.64%
+29,970
33
$2.93M 1.61%
54,888
34
$2.35M 1.29%
6,479
35
$2.32M 1.27%
101,978
-102,233
36
$1.93M 1.06%
32,837
37
$1.64M 0.9%
55,024
38
$1.61M 0.88%
9,815
39
$980K 0.54%
22,500
40
$850K 0.47%
175,000
41
$773K 0.42%
28,200
42
$738K 0.41%
15,120
43
$370K 0.2%
47,800
44
$310K 0.17%
22,000
45
$126K 0.07%
49,450
46
$118K 0.06%
11,175
47
$51K 0.03%
+15,000
48
$18K 0.01%
25,475
49
– –
-115,125
50
– –
-106,601
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