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
1
$10.3M 6.53%
494,316
-141,900
2
$6.98M 4.43%
282,994
-92,416
3
$6.79M 4.31%
181,030
-50,000
4
$5.7M 3.62%
88,360
-26,700
5
$5.68M 3.61%
37,840
-26,450
6
$5.6M 3.55%
36,479
-27,866
7
$5.59M 3.55%
151,870
-45,400
8
$5.31M 3.37%
76,876
9
$5.19M 3.3%
53,633
-18,786
10
$5.04M 3.2%
155,280
-43,629
11
$4.97M 3.16%
120,070
-34,700
12
$4.5M 2.86%
90,940
-30,100
13
$4.24M 2.7%
59,635
-17,500
14
$3.77M 2.4%
245,262
-75,200
15
$3.74M 2.38%
44,389
-12,175
16
$3.61M 2.29%
57,945
-46,510
17
$3.37M 2.14%
73,260
-20,800
18
$3.36M 2.13%
122,535
-32,400
19
$3.24M 2.06%
155,016
-43,400
20
$3.22M 2.04%
77,354
-19,725
21
$3.2M 2.03%
97,745
-28,000
22
$2.99M 1.9%
35,840
-9,800
23
$2.96M 1.88%
27,082
-7,700
24
$2.82M 1.79%
54,820
-16,800
25
$2.8M 1.78%
109,525
-29,800
1
2 3 4