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
$195M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.72M
3
+$1.99M
4
MU icon
Micron Technology
MU
+$1.42M
5
FMC icon
FMC
FMC
+$1.3M

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.58M
4
OGN icon
Organon & Co
OGN
+$1.42M
5
TER icon
Teradyne
TER
+$1.06M

Sector Composition

1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,365
52
– –
-68,361
1 2
3