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
$166M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
5
HIG icon
Hartford Financial Services
HIG
+$1.88M

Top Sells

1
+$2.06M
2
+$1.93M
3
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Sector Composition

1 Financials 21.06%
2 Energy 20.78%
3 Technology 16.3%
4 Consumer Discretionary 8.2%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.13%
100,000
52
$178K 0.11%
6,512
53
$121K 0.07%
11,175
54
$36K 0.02%
25,475
55
$7K ﹤0.01%
1,500
56
– –
-19,941
57
– –
-9,943
58
– –
-20,714
59
– –
-20,714
60
– –
-7,842
1 2
3