KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.05M
3
+$1.84M
4
TFC icon
Truist Financial
TFC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$2.95M
2
+$1.82M
3
+$1.69M
4
MRK icon
Merck
MRK
+$1.19M
5
DOW icon
Dow Inc
DOW
+$965K

Sector Composition

1 Financials 22.79%
2 Healthcare 13.76%
3 Energy 12.15%
4 Technology 11.03%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.16%
49,450
52
$150K 0.09%
+11,175
53
$53K 0.03%
25,475
54
$46K 0.03%
1,500
55
– –
-9,649
1 2
3