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
$147M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.24M
3
+$1.05M
4
GME icon
GameStop
GME
+$126K
5
CMRE icon
Costamare
CMRE
+$117K

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.9M
5
LNC icon
Lincoln National
LNC
+$1.88M

Sector Composition

1 Financials 29.55%
2 Energy 18.59%
3 Consumer Discretionary 13.41%
4 Healthcare 9.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.09%
+40,000
52
$122K 0.08%
18,200
53
$120K 0.08%
18,935
54
$118K 0.08%
14,000
55
$117K 0.08%
+18,800
56
$92K 0.06%
11,900
57
$85K 0.06%
1,500
58
– –
-6,700
59
– –
-3,063
60
– –
-3,100
61
– –
-4,231
62
– –
-24,409
63
– –
-8,000
1 2
3