KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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 +$4.01M
2 +$3.64M
3 +$3.51M
4
MRK icon
Merck
MRK
+$2.98M
5
FMC icon
FMC
FMC
+$1.95M

Top Sells

1 +$3.97M
2 +$3.08M
3 +$2.51M
4
C icon
Citigroup
C
+$2.34M
5
T icon
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 Change
in Stake
Capital Flow
51
-64,067
52
-34,033