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
$150M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.28M
3
+$1.02M
4
WSM icon
Williams-Sonoma
WSM
+$960K
5
AMAT icon
Applied Materials
AMAT
+$873K

Top Sells

1
+$4.2M
2
+$1.71M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1M
5
UNP icon
Union Pacific
UNP
+$851K

Sector Composition

1 Financials 34.21%
2 Energy 13.42%
3 Consumer Discretionary 11.84%
4 Healthcare 10.32%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.14%
5,500
52
$203K 0.14%
11,700
53
$201K 0.13%
10,312
54
$185K 0.12%
12,400
55
$182K 0.12%
11,400
56
$170K 0.11%
14,000
57
$156K 0.1%
3,733
58
$151K 0.1%
10,300
59
$148K 0.1%
18,200
60
$141K 0.09%
15,600
61
$135K 0.09%
1,500
+250
62
$119K 0.08%
11,900
63
– –
-103,753
64
– –
-3,300
65
– –
-16,597
1 2
3