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
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.09M
5
FMC icon
FMC
FMC
+$2.34M

Top Sells

1
+$3.97M
2
+$3.08M
3
+$2.51M
4
T icon
AT&T
T
+$2.3M
5
C icon
Citigroup
C
+$2.24M

Sector Composition

1 Financials 21.95%
2 Technology 17.21%
3 Healthcare 16.15%
4 Energy 15.91%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,601
52
– –
-115,125
1 2
3