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
$165M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.16M
3 +$1.09M
4
TSM icon
TSMC
TSM
+$956K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1 +$1.9M
2 +$1.82M
3 +$1.49M
4
PARA
Paramount Global Class B
PARA
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

1 Financials 23.32%
2 Technology 15.76%
3 Energy 15.72%
4 Industrials 10.28%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$259K 0.16%
22,000
52
$148K 0.09%
+100,000
53
$106K 0.06%
11,175
54
$36.4K 0.02%
25,475
55
$14.4K 0.01%
1,500
56
-42,594
57
-22,306