KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.55%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$195M
AUM Growth
+$195M
(+3.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
54
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.51M |
| 3 |
CVS Health
CVS
|
$2.14M |
| 4 |
Micron Technology
MU
|
$1.41M |
| 5 |
FMC
FMC
|
$1.41M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.55M |
| 2 |
General Motors
GM
|
$2.09M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.67M |
| 4 |
Organon & Co
OGN
|
$1.42M |
| 5 |
Teradyne
TER
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hartford Financial Services
HIG
$37.4B
| – | – |
-25,365
| Closed | -$2.55M |
|
|
52
Organon & Co
OGN
$2.56B
| – | – |
-68,361
| Closed | -$1.42M |
|