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
$246M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.47M
3
+$4.03M
4
DGX icon
Quest Diagnostics
DGX
+$2.14M
5
TPR icon
Tapestry
TPR
+$2.02M

Top Sells

1
+$3.89M
2
+$2.47M
3
+$2.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.3M

Sector Composition

1 Financials 18.57%
2 Technology 14.54%
3 Energy 12.56%
4 Consumer Staples 8.94%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.98%
66,646
-282
2
$11.2M 4.56%
172,640
-20,065
3
$10.7M 4.36%
730,282
-3,413
4
$10.4M 4.22%
392,277
+168,734
5
$9.73M 3.95%
594,906
-2,900
6
$9.64M 3.91%
182,365
-46,840
7
$9M 3.65%
207,395
-1,100
8
$8.88M 3.61%
202,319
+8,075
9
$8.7M 3.53%
153,770
-39,475
10
$8.54M 3.47%
753,200
-3,600
11
$8.39M 3.41%
66,840
-400
12
$8.06M 3.27%
162,270
+40,590
13
$7.61M 3.09%
193,383
-22,592
14
$7.51M 3.05%
+124,135
15
$7.34M 2.98%
74,848
-297
16
$6.35M 2.58%
203,070
-700
17
$5.96M 2.42%
76,876
18
$5.5M 2.23%
216,045
-1,350
19
$5.11M 2.07%
51,710
-225
20
$5.08M 2.06%
72,402
-8,339
21
$5.03M 2.04%
206,616
-1,000
22
$4.92M 2%
88,205
-450
23
$4.89M 1.98%
97,760
-525
24
$4.38M 1.78%
254,411
-920
25
$4.14M 1.68%
62,723
-13,157
1
2 3