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
-$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.17M
3
+$2.13M
4
CAH icon
Cardinal Health
CAH
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$230K

Top Sells

1
+$4.73M
2
+$2.96M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.36M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.13%
11,700
52
$190K 0.13%
10,312
53
$183K 0.12%
14,200
54
$177K 0.12%
12,400
55
$149K 0.1%
10,300
56
$149K 0.1%
14,000
57
$144K 0.09%
3,733
58
$137K 0.09%
18,200
59
$123K 0.08%
1,500
60
$111K 0.07%
11,900
61
– –
-54,117
62
– –
-10,707
63
– –
-66,890
64
– –
-18,326
1 2
3