KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
1-Year Return
4.69%
This Quarter Return
+8.8%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$179M
AUM Growth
+$12.7M
(+7.7%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
59
New
2
Increased
8
Reduced
33
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.61M |
| 2 |
Evergy
EVRG
|
$3.34M |
| 3 |
Sensata Technologies
ST
|
$1.61M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
L3Harris
LHX
|
$1.41M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.5M |
| 2 |
VF Corp
VFC
|
$3.65M |
| 3 |
Comcast
CMCSA
|
$2.06M |
| 4 |
Kinross Gold
KGC
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
51
DELISTED
Enzo Biochem, Inc.
ENZ
| $35K | 0.02% |
25,475
| – | – |
|
|
EMKR
52
DELISTED
Emcore Corp
EMKR
| $7K | ﹤0.01% |
1,500
| – | – |
|
|
53
Comcast
CMCSA
$125B
| – | – |
-46,363
| Closed | -$2.06M |
|
|
54
Fidelity National Information Services
FIS
$36B
| – | – |
-81,397
| Closed | -$4.5M |
|
55
Ingredion
INGR
$8.19B
| – | – |
-10,495
| Closed | -$1.03M |
|
|
56
Kinross Gold
KGC
$26.3B
| – | – |
-353,513
| Closed | -$1.61M |
|
|
57
VF Corp
VFC
$5.78B
| – | – |
-206,323
| Closed | -$3.65M |
|