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
$184M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.1M
3 +$1.01M

Top Sells

1 +$4.08M
2 +$3.83M
3 +$2.62M
4
AYI icon
Acuity Brands
AYI
+$2.5M
5
TSM icon
TSMC
TSM
+$2.08M

Sector Composition

1 Financials 24.62%
2 Energy 19.13%
3 Technology 16.2%
4 Communication Services 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,272
52
-6,512
53
-353,502