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
$145M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$213K
3
+$145K

Top Sells

1
+$6.23M
2
+$3.05M
3
+$1.45M
4
DGX icon
Quest Diagnostics
DGX
+$1.3M
5
WMT icon
Walmart
WMT
+$1.09M

Sector Composition

1 Financials 27.9%
2 Energy 14.44%
3 Industrials 11.95%
4 Consumer Discretionary 10.56%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.16%
1,706
52
$213K 0.15%
+6,149
53
$211K 0.15%
2,200
54
$208K 0.14%
3,800
55
$193K 0.13%
14,200
56
$188K 0.13%
10,312
57
$181K 0.12%
11,700
58
$176K 0.12%
14,000
59
$171K 0.12%
12,400
60
$163K 0.11%
11,400
61
$159K 0.11%
3,733
62
$152K 0.1%
10,300
63
$137K 0.09%
18,200
64
$126K 0.09%
15,600
65
$113K 0.08%
11,900
66
$71K 0.05%
1,250
67
$0 ﹤0.01%
189,600
68
– –
-3,063
69
– –
-42,964
70
– –
-15,975
1 2
3