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
$246M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$4.47M
3 +$4.03M
4
DGX icon
Quest Diagnostics
DGX
+$2.14M
5
TPR icon
Tapestry
TPR
+$2.02M

Top Sells

1 +$3.89M
2 +$2.47M
3 +$2.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.3M

Sector Composition

1 Financials 18.57%
2 Technology 14.54%
3 Energy 12.56%
4 Consumer Staples 8.94%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$333K 0.14%
853
-1,375
52
$291K 0.12%
70,001
53
$275K 0.11%
+20,000
54
$194K 0.08%
+15,011
55
$188K 0.08%
240,000
56
$63K 0.03%
1,250
57
-37,000
58
-143,995