KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.41M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

1
+$7.09M
2
+$4.34M
3
+$3.63M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.04M
5
CFR icon
Cullen/Frost Bankers
CFR
+$129K

Sector Composition

1 Financials 23.28%
2 Technology 22.04%
3 Energy 15.83%
4 Healthcare 12.83%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.96%
120,940
27
$3.49M 1.87%
47,416
28
$3.46M 1.85%
11,952
29
$3.16M 1.69%
54,888
30
$2.73M 1.46%
47,272
31
$2.56M 1.37%
61,362
32
$2.2M 1.18%
6,479
33
$2.11M 1.13%
70,589
34
$1.92M 1.03%
+44,056
35
$1.92M 1.03%
32,837
36
$1.35M 0.72%
9,815
37
$1.17M 0.62%
22,500
38
$896K 0.48%
175,000
39
$829K 0.44%
28,200
40
$727K 0.39%
15,120
41
$359K 0.19%
47,800
42
$225K 0.12%
22,000
43
$128K 0.07%
11,175
44
$113K 0.06%
47,450
45
$17K 0.01%
25,475
46
– –
-58,528
47
– –
-183,080
48
– –
-20,761
49
$0 ﹤0.01%
15,000
50
– –
-55,024
1
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