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
$183M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M
2 +$3.51M
3 +$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
5
TSM icon
TSMC
TSM
+$1.77M

Top Sells

1 +$3.63M
2 +$3.33M
3 +$3.19M
4
LDOS icon
Leidos
LDOS
+$3.1M
5
OGN icon
Organon & Co
OGN
+$2.84M

Sector Composition

1 Financials 23.1%
2 Healthcare 17.21%
3 Energy 11.21%
4 Industrials 10.54%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$74K 0.04%
25,475
52
$55K 0.03%
1,500
53
-83,515
54
-43,062
55
-42,410
56
-9,356
57
-34,853