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
$235M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.19M
4
ARCC icon
Ares Capital
ARCC
+$179K
5
NMFC icon
New Mountain Finance
NMFC
+$172K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$2.37M
4
TGNA icon
TEGNA Inc
TGNA
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Financials 20.8%
2 Technology 14.42%
3 Energy 13.09%
4 Consumer Discretionary 8.98%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.15%
70,001
52
$302K 0.13%
853
53
$285K 0.12%
20,000
54
$209K 0.09%
7,855
+1,007
55
$205K 0.09%
14,200
+2,000
56
$203K 0.09%
15,011
57
$187K 0.08%
17,100
+2,500
58
$179K 0.08%
+11,100
59
$172K 0.07%
+11,700
60
$168K 0.07%
+3,533
61
$166K 0.07%
+10,800
62
$159K 0.07%
16,000
+2,900
63
$154K 0.07%
15,600
+2,900
64
$148K 0.06%
13,200
+2,500
65
$142K 0.06%
+11,000
66
$126K 0.05%
+10,700
67
$71K 0.03%
1,250
68
$67K 0.03%
9,600
69
– –
-19,300
70
– –
-18,335
71
– –
-19,460
1 2
3