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

Top Buys

1
+$395K
2
+$219K
3
+$213K
4
O icon
Realty Income
O
+$212K
5
GBDC icon
Golub Capital BDC
GBDC
+$179K

Top Sells

1
+$9.31M
2
+$4.23M
3
+$3.85M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
5
WU icon
Western Union
WU
+$2.64M

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
– –
-6,500
77
– –
-58,606
78
– –
-51,000
1 2 3
4