KCM
Kempner Capital Management Portfolio holdings
AUM $187M
This Quarter Return
+0.18%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$178M
AUM Growth
-$4.5M (-2%)
Cap. Flow
-$4.46M
Cap. Flow % of AUM
-2.51%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
52
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 | $3.61M | |
| 2 | $3.29M | |
| 3 | $2.44M | |
| 4 | $2.3M | |
| 5 | $1.79M |
Top Sells
| 1 | $6.12M | |
| 2 | $5.67M | |
| 3 | $2.38M | |
| 4 | $2.32M | |
| 5 | $2.12M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -108,144 | Closed | -$6.12M |