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
$157M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$219K
3
+$213K
4
O icon
Realty Income
O
+$212K
5
GBDC icon
Golub Capital BDC
GBDC
+$179K

Top Sells

1
+$9.31M
2
+$4.23M
3
+$3.85M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
5
WU icon
Western Union
WU
+$2.64M

Sector Composition

1 Financials 25.89%
2 Consumer Discretionary 13.12%
3 Energy 11.56%
4 Technology 9.94%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.14%
+5,400
52
$212K 0.13%
+4,231
53
$209K 0.13%
2,900
54
$208K 0.13%
15,011
55
$207K 0.13%
70,001
56
$204K 0.13%
3,063
+102
57
$203K 0.13%
+2,700
58
$201K 0.13%
11,700
+600
59
$200K 0.13%
10,300
+500
60
$191K 0.12%
14,200
61
$187K 0.12%
3,733
+200
62
$181K 0.12%
16,900
+900
63
$181K 0.12%
12,400
+700
64
$181K 0.12%
853
65
$179K 0.11%
14,000
+800
66
$177K 0.11%
+10,312
67
$173K 0.11%
11,400
+600
68
$165K 0.1%
18,200
+1,100
69
$160K 0.1%
11,400
+700
70
$152K 0.1%
+10,300
71
$146K 0.09%
11,900
+900
72
$141K 0.09%
1,847
-570
73
$132K 0.08%
15,600
74
$68K 0.04%
1,250
75
$24K 0.02%
9,600
1 2
3
4