KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
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
+$1.07M
3
+$951K

Top Sells

1
+$3.83M
2
+$3.49M
3
+$2.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.33M
5
TSM icon
TSMC
TSM
+$1.9M

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
1 2
3