KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.39M
3
+$2.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
5
PARA
Paramount Global Class B
PARA
+$1.41M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.39M
4
AYI icon
Acuity Brands
AYI
+$2.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.75M

Sector Composition

1 Financials 25.79%
2 Healthcare 20.65%
3 Industrials 12.87%
4 Energy 11.88%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,980
52
– –
-242,625
53
– –
-120,407
1 2
3