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
$175M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.98M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
PARA
Paramount Global Class B
PARA
+$1.51M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.42M
4
PFE icon
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 Change
in Stake 		Capital Flow
51
– –
-32,950
1 2
3