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
$178M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.86M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
DEA
Easterly Government Properties
DEA
+$1.86M

Top Sells

1
+$6.12M
2
+$5.67M
3
+$2.32M
4
BP icon
BP
BP
+$2.3M
5
EQH icon
Equitable Holdings
EQH
+$2.13M

Sector Composition

1 Financials 23.17%
2 Healthcare 16.69%
3 Technology 16.6%
4 Energy 16.55%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-101,978
1 2
3