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
$189M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.96M
3 +$3.18M
4
O icon
Realty Income
O
+$2.9M
5
BAX icon
Baxter International
BAX
+$1.94M

Top Sells

1 +$5.82M
2 +$2.33M
3 +$2.09M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Financials 24.01%
2 Energy 18.17%
3 Technology 16.64%
4 Healthcare 10.73%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,067
52
-79,415
53
-22,187
54
-1,500