KCM
Kempner Capital Management Portfolio holdings
AUM $187M
This Quarter Return
+0.18%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$178M
AUM Growth
-$4.5M (-2%)
Cap. Flow
-$4.46M
Cap. Flow % of AUM
-2.51%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
52
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 | $3.61M | |
| 2 | $3.29M | |
| 3 | $2.44M | |
| 4 | $2.3M | |
| 5 | $1.79M |
Top Sells
| 1 | $6.12M | |
| 2 | $5.67M | |
| 3 | $2.38M | |
| 4 | $2.32M | |
| 5 | $2.12M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 16.6% |
| 4 | Energy | 16.55% |
| 5 | Materials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68M | 2.07% | 47,416 | – | – | |||
| $3.64M | 2.05% | 58,528 | – | – | |||
| $3.61M | 2.03% | +11,952 | New | +$3.61M | |||
| $3.33M | 1.87% | 47,272 | – | – | |||
| $3.18M | 1.79% | 54,888 | – | – | |||
| $2.59M | 1.46% | 61,362 | – | – | |||
| $2.44M | 1.37% | +15,596 | New | +$2.44M | |||
| $2.39M | 1.34% | 70,589 -70,490 | -50% | -$2.38M | |||
| $2.35M | 1.32% | 6,479 | – | – | |||
| $2.3M | 1.29% | +4,390 | New | +$2.3M | |||
| $2.04M | 1.15% | 55,024 | – | – | |||
| $1.97M | 1.11% | 32,837 | – | – | |||
| $1.57M | 0.88% | 9,815 | – | – | |||
| $949K | 0.53% | 22,500 | – | – | |||
| $805K | 0.45% | 28,200 | – | – | |||
| $734K | 0.41% | 15,120 | – | – | |||
| $661K | 0.37% | 175,000 | – | – | |||
| $373K | 0.21% | 47,800 | – | – | |||
| $235K | 0.13% | 22,000 | – | – | |||
| $124K | 0.07% | 47,450 -2,000 | -4% | -$5.23K | |||
| $120K | 0.07% | 11,175 | – | – | |||
| $9K | 0.01% | 25,475 | – | – | |||
| $6K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -101,978 | Closed | -$2.32M | |||
| – | – | -91,585 | Closed | -$5.67M |
