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
$156M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$208K
3
+$202K
4
SVC
Service Properties Trust
SVC
+$54.7K
5
CNP icon
CenterPoint Energy
CNP
+$52.8K

Top Sells

1
+$4.38M
2
+$3.34M
3
+$3.17M
4
MMC icon
Marsh & McLennan
MMC
+$2.78M
5
NLY icon
Annaly Capital Management
NLY
+$1.96M

Sector Composition

1 Financials 26.3%
2 Energy 14.11%
3 Industrials 11.04%
4 Technology 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 5.1%
414,396
-73,070
2
$6.46M 4.15%
64,434
3
$6.23M 4%
42,964
4
$6.18M 3.97%
218,320
5
$6.12M 3.93%
183,668
6
$6.07M 3.9%
186,099
-102,279
7
$5.9M 3.79%
246,190
8
$5.67M 3.64%
43,681
9
$5.49M 3.53%
62,950
10
$5.32M 3.41%
177,891
11
$5.17M 3.32%
121,960
12
$5.01M 3.21%
119,653
13
$4.94M 3.17%
70,638
14
$4.9M 3.14%
76,876
15
$4.71M 3.02%
354,937
16
$4.66M 2.99%
58,955
17
$4.12M 2.64%
105,885
-11,637
18
$4.11M 2.64%
81,745
19
$3.89M 2.5%
51,447
20
$3.77M 2.42%
144,155
21
$3.45M 2.22%
449,502
22
$3.42M 2.2%
140,535
23
$3.33M 2.14%
131,425
24
$3.02M 1.94%
54,759
25
$2.95M 1.89%
46,475
+27,025
1
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