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
$236M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$368K
3
+$46.3K

Top Sells

1
+$4.4M
2
+$4.29M
3
+$3.2M
4
ADM icon
Archer Daniels Midland
ADM
+$2.93M
5
BA icon
Boeing
BA
+$2.87M

Sector Composition

1 Financials 20.93%
2 Energy 13.97%
3 Technology 13.54%
4 Industrials 9.5%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.1%
756,800
-37,200
2
$12M 5.09%
66,928
-1,831
3
$10.6M 4.52%
192,705
-7,500
4
$10.5M 4.47%
193,245
-10,500
5
$10.3M 4.38%
597,806
-185,610
6
$9.32M 3.96%
733,695
-35,122
7
$9.19M 3.9%
229,205
-12,500
8
$9.18M 3.9%
67,240
-21,030
9
$9.05M 3.84%
208,495
-67,500
10
$8.59M 3.64%
215,975
-10,147
11
$7.75M 3.29%
194,244
+9,221
12
$6.83M 2.9%
121,680
-5,900
13
$6.73M 2.86%
75,145
-4,065
14
$6.49M 2.75%
203,770
-9,300
15
$6.19M 2.63%
207,616
-10,000
16
$5.94M 2.52%
223,543
-10,572
17
$5.79M 2.46%
80,741
-3,992
18
$5.72M 2.43%
76,876
19
$5.7M 2.42%
217,395
-12,000
20
$5.04M 2.14%
104,195
-4,800
21
$5M 2.12%
88,655
-4,300
22
$4.91M 2.08%
75,880
-39,488
23
$4.71M 2%
51,935
-21,040
24
$4.65M 1.97%
98,285
-4,500
25
$3.98M 1.69%
255,331
-11,772
1
2 3