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
$235M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.19M
4
ARCC icon
Ares Capital
ARCC
+$179K
5
NMFC icon
New Mountain Finance
NMFC
+$172K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$2.37M
4
TGNA icon
TEGNA Inc
TGNA
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Financials 20.8%
2 Technology 14.42%
3 Energy 13.09%
4 Consumer Discretionary 8.98%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.97%
64,345
-2,301
2
$11.3M 4.81%
701,656
-28,626
3
$10.2M 4.34%
636,216
-31,300
4
$9.99M 4.25%
375,410
-19,251
5
$8.29M 3.53%
194,094
-8,225
6
$8.19M 3.49%
64,290
-2,550
7
$8.06M 3.43%
123,960
-5,500
8
$7.66M 3.26%
72,419
-2,429
9
$7.49M 3.19%
139,335
-6,600
10
$7.37M 3.14%
117,635
-6,500
11
$6.77M 2.88%
110,320
-43,450
12
$6.74M 2.87%
40,792
+17,791
13
$6.67M 2.84%
185,619
-7,764
14
$6.54M 2.78%
197,270
-5,800
15
$5.88M 2.5%
76,876
16
$5.51M 2.35%
154,770
-7,500
17
$5.27M 2.24%
206,745
-9,300
18
$5.07M 2.16%
158,615
+37,350
19
$5.05M 2.15%
49,710
-2,000
20
$4.76M 2.03%
62,586
-2,700
21
$4.63M 1.97%
198,416
-8,200
22
$4.55M 1.94%
89,055
-118,340
23
$4.31M 1.83%
125,745
-6,200
24
$4.22M 1.8%
247,547
-6,864
25
$4.18M 1.78%
94,060
-3,700
1
2 3