KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.81%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$182M
AUM Growth
+$182M
(-6.7%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
54
New
3
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.01M |
| 2 |
GSK
GSK
|
$3.64M |
| 3 |
LyondellBasell Industries
LYB
|
$3.51M |
| 4 |
Merck
MRK
|
$2.98M |
| 5 |
FMC
FMC
|
$1.95M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.97M |
| 2 |
Pfizer
PFE
|
$3.09M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.51M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
AT&T
T
|
$2.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evergy
EVRG
$16.4B
| – | – |
-64,067
| Closed | -$3.97M |
|
52
CVS Health
CVS
$93B
| – | – |
-34,033
| Closed | -$2.14M |
|