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

Top Buys

1
+$6.82M
2
+$6.02M
3
+$3.04M
4
O icon
Realty Income
O
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$5.82M
2
+$2.33M
3
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
MU icon
Micron Technology
MU
+$1.8M

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
1 2
3