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
$145M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$213K
3
+$145K

Top Sells

1
+$6.23M
2
+$3.05M
3
+$1.45M
4
DGX icon
Quest Diagnostics
DGX
+$1.3M
5
WMT icon
Walmart
WMT
+$1.09M

Sector Composition

1 Financials 27.9%
2 Energy 14.44%
3 Industrials 11.95%
4 Consumer Discretionary 10.56%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.94%
237,790
-8,400
2
$6.71M 4.62%
211,120
-7,200
3
$6.45M 4.45%
61,708
-2,726
4
$5.96M 4.11%
177,068
-6,600
5
$5.92M 4.09%
60,750
-2,200
6
$5.57M 3.84%
267,696
-146,700
7
$5.56M 3.84%
117,760
-4,200
8
$5.56M 3.83%
42,181
-1,500
9
$5.53M 3.81%
76,876
10
$5.5M 3.79%
179,214
-6,885
11
$5.36M 3.7%
342,437
-12,500
12
$5.08M 3.5%
171,710
-6,181
13
$4.94M 3.41%
101,985
-3,900
14
$4.71M 3.25%
68,138
-2,500
15
$4.48M 3.09%
56,955
-2,000
16
$4.38M 3.02%
114,753
-4,900
17
$3.66M 2.52%
126,525
-4,900
18
$3.63M 2.5%
78,945
-2,800
19
$3.62M 2.5%
49,647
-1,800
20
$3.4M 2.35%
139,155
-5,000
21
$3.22M 2.22%
44,875
-1,600
22
$3.13M 2.16%
434,002
-15,500
23
$2.89M 2%
86,635
-3,300
24
$2.65M 1.83%
52,859
-1,900
25
$2.37M 1.63%
17,371
-600
1
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