KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-32.89%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$115M
AUM Growth
-$39.6M
(-26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
54
New
5
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$4.21M |
| 2 |
Hartford Financial Services
HIG
|
$2.18M |
| 3 |
FedEx
FDX
|
$1.94M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Cisco
CSCO
|
$1.67M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.88M |
| 2 |
Albemarle
ALB
|
$2.47M |
| 3 |
McKesson
MCK
|
$1.86M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| – | – |
-7,859
| Closed | -$1.42M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| – | – |
-90,403
| Closed | -$3.88M |
|