KCM
Kempner Capital Management Portfolio holdings
AUM $187M
1-Year Return
4.69%
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
(-2.5%)
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 |
Chubb
CB
|
+$3.61M |
| 2 |
Merck
MRK
|
+$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.44M |
| 4 |
UnitedHealth
UNH
|
+$2.3M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$1.79M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 2 |
eBay
EBAY
|
+$5.67M |
| 3 |
BP
BP
|
+$2.38M |
| 4 |
AT&T
T
|
+$2.32M |
| 5 |
Equitable Holdings
EQH
|
+$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 | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| – | – |
-101,978
| Closed | -$2.32M |
|