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
$178M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
DEA
Easterly Government Properties
DEA
+$1.79M

Top Sells

1
+$6.12M
2
+$5.67M
3
+$2.38M
4
T icon
AT&T
T
+$2.32M
5
EQH icon
Equitable Holdings
EQH
+$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 Change
in Stake 		Capital Flow
26
$3.68M 2.07%
47,416
27
$3.63M 2.05%
58,528
28
$3.61M 2.03%
+11,952
29
$3.33M 1.87%
47,272
30
$3.18M 1.79%
54,888
31
$2.59M 1.46%
61,362
32
$2.44M 1.37%
+15,596
33
$2.38M 1.34%
70,589
-70,490
34
$2.35M 1.32%
6,479
35
$2.3M 1.29%
+4,390
36
$2.04M 1.15%
55,024
37
$1.97M 1.11%
32,837
38
$1.57M 0.88%
9,815
39
$949K 0.53%
22,500
40
$805K 0.45%
28,200
41
$734K 0.41%
15,120
42
$661K 0.37%
175,000
43
$373K 0.21%
47,800
44
$235K 0.13%
22,000
45
$124K 0.07%
47,450
-2,000
46
$120K 0.07%
11,175
47
$9K 0.01%
25,475
48
$6K ﹤0.01%
15,000
49
– –
-108,144
50
– –
-91,585
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