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
$138M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.57M
3
+$1.44M
4
MAIN icon
Main Street Capital
MAIN
+$202K

Top Sells

1
+$3.13M
2
+$2.37M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.98M

Sector Composition

1 Financials 31.77%
2 Energy 13.46%
3 Healthcare 11.42%
4 Consumer Discretionary 10.85%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.15%
+5,500
52
$200K 0.15%
14,200
53
$193K 0.14%
11,700
54
$186K 0.14%
10,312
55
$183K 0.13%
11,400
56
$181K 0.13%
14,000
57
$178K 0.13%
3,733
58
$175K 0.13%
12,400
59
$153K 0.11%
10,300
60
$139K 0.1%
18,200
61
$130K 0.09%
15,600
62
$119K 0.09%
11,900
63
$109K 0.08%
1,250
64
– –
-27,548
65
– –
-6,149
66
– –
-434,002
67
– –
-17,371
68
– –
-189,600
69
– –
-48,339
1 2
3