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
$160M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.41M
3
+$3.06M
4
MRK icon
Merck
MRK
+$2.52M
5
JCI icon
Johnson Controls International
JCI
+$1.31M

Top Sells

1
+$3.42M
2
+$2.5M
3
+$1.94M
4
KR icon
Kroger
KR
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.3M

Sector Composition

1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.11%
11,700
52
$184K 0.11%
10,312
53
$168K 0.1%
12,400
54
$160K 0.1%
10,300
55
$153K 0.1%
18,935
56
$150K 0.09%
14,000
57
$146K 0.09%
3,733
58
$126K 0.08%
18,200
59
$108K 0.07%
11,900
60
$97K 0.06%
1,500
61
– –
-81,482
62
– –
-12,600
63
– –
-2,529
1 2
3