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
$236M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$400K
3
+$63.7K

Top Sells

1
+$4.4M
2
+$4.16M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.73M
5
ADM icon
Archer Daniels Midland
ADM
+$2.73M

Sector Composition

1 Financials 20.93%
2 Energy 13.97%
3 Technology 13.54%
4 Industrials 9.5%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-122,728
52
– –
-50,975
1 2
3