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
$152M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.85M
4
VZ icon
Verizon
VZ
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.58M

Top Sells

1
+$2.66M
2
+$1.55M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.04M
5
BA icon
Boeing
BA
+$665K

Sector Composition

1 Financials 32.62%
2 Energy 14.14%
3 Consumer Discretionary 13.03%
4 Healthcare 11.99%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.13%
10,312
52
$192K 0.13%
11,700
53
$188K 0.12%
14,200
54
$185K 0.12%
18,936
55
$180K 0.12%
12,400
56
$160K 0.11%
1,500
57
$155K 0.1%
14,000
58
$147K 0.1%
3,733
59
$140K 0.09%
10,300
60
$134K 0.09%
18,200
61
$118K 0.08%
11,900
62
– –
-6,000
63
– –
-3,800
64
– –
-15,600
65
– –
-5,600
66
– –
-11,400
1 2
3