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
$115M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.17M
3
+$1.94M
4
ACN icon
Accenture
ACN
+$1.75M
5
CSCO icon
Cisco
CSCO
+$1.67M

Top Sells

1
+$3.88M
2
+$2.47M
3
+$1.86M
4
UNP icon
Union Pacific
UNP
+$1.42M
5
AXS icon
AXIS Capital
AXS
+$905K

Sector Composition

1 Financials 23.04%
2 Healthcare 15.72%
3 Communication Services 12.72%
4 Energy 12.06%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,859
52
– –
-90,403
1 2
3