KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
-1.81%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$175M
AUM Growth
-$736K
(-0.42%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
55
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.87M |
| 2 |
Crane NXT
CXT
|
$1.98M |
| 3 |
Leidos
LDOS
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.88M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
Top Sells
| 1 |
Honda
HMC
|
$2.62M |
| 2 |
Johnson Controls International
JCI
|
$2.04M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 11.82% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$140B
| – | – |
-32,950
| Closed | -$1.29M |
|