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
$157M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$340K
2 +$217K
3 +$212K
4
PM icon
Philip Morris
PM
+$203K
5
GBDC icon
Golub Capital BDC
GBDC
+$177K

Top Sells

1 +$7.99M
2 +$4.28M
3 +$3.97M
4
WU icon
Western Union
WU
+$2.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.9M

Sector Composition

1 Financials 25.89%
2 Consumer Discretionary 13.12%
3 Energy 11.56%
4 Technology 9.94%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-51,000
77
-58,606
78
-6,500