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
$156M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$208K
3
+$202K
4
SVC
Service Properties Trust
SVC
+$54.7K
5
CNP icon
CenterPoint Energy
CNP
+$52.8K

Top Sells

1
+$4.38M
2
+$3.34M
3
+$3.17M
4
MMC icon
Marsh & McLennan
MMC
+$2.78M
5
NLY icon
Annaly Capital Management
NLY
+$1.96M

Sector Composition

1 Financials 26.3%
2 Energy 14.11%
3 Industrials 11.04%
4 Technology 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.16%
6,000
52
$236K 0.15%
1,706
53
$208K 0.13%
+3,063
54
$202K 0.13%
3,800
55
$202K 0.13%
+2,200
56
$183K 0.12%
10,312
57
$176K 0.11%
14,200
58
$172K 0.11%
14,000
59
$168K 0.11%
3,733
60
$166K 0.11%
11,700
61
$160K 0.1%
12,400
62
$157K 0.1%
11,400
63
$152K 0.1%
10,300
64
$132K 0.08%
11,900
65
$124K 0.08%
18,200
66
$122K 0.08%
15,600
67
$74K 0.05%
1,250
68
$2K ﹤0.01%
189,600
69
– –
-38,558
70
– –
-15,011
71
– –
-49,945
72
– –
-3,400
73
– –
-45,684
1 2
3