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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.34M
3
+$1.61M
4
T icon
AT&T
T
+$1.6M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$4.5M
2
+$3.65M
3
+$2.06M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
FDX icon
FedEx
FDX
+$1.08M

Sector Composition

1 Financials 23.62%
2 Energy 18.35%
3 Technology 15.02%
4 Healthcare 7.02%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
25,475
52
$7K ﹤0.01%
1,500
53
– –
-46,363
54
– –
-81,397
55
– –
-10,495
56
– –
-353,513
57
– –
-206,323
1 2
3