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
$138M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.57M
3
+$1.44M
4
MAIN icon
Main Street Capital
MAIN
+$202K

Top Sells

1
+$3.13M
2
+$2.37M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.98M

Sector Composition

1 Financials 31.77%
2 Energy 13.46%
3 Healthcare 11.42%
4 Consumer Discretionary 10.85%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.06%
314,637
-27,800
2
$6.8M 4.94%
195,120
-16,000
3
$6.78M 4.93%
76,876
4
$6.1M 4.43%
168,190
+89,245
5
$6.06M 4.4%
162,568
-14,500
6
$5.8M 4.22%
97,576
-20,184
7
$5.65M 4.11%
175,190
-62,600
8
$5.38M 3.92%
51,925
-8,825
9
$5.34M 3.88%
245,696
-22,000
10
$5.27M 3.83%
163,988
-15,226
11
$5.14M 3.74%
44,557
-17,151
12
$4.97M 3.61%
155,105
-16,605
13
$4.75M 3.45%
93,485
-8,500
14
$4.4M 3.2%
52,455
-4,500
15
$4.24M 3.08%
27,240
-14,941
16
$4.2M 3.05%
103,753
-11,000
17
$4.17M 3.04%
56,324
-11,814
18
$3.76M 2.73%
128,155
-11,000
19
$3.37M 2.45%
115,525
-11,000
20
$3.25M 2.36%
37,270
-7,605
21
$3.25M 2.36%
45,647
-4,000
22
$3.04M 2.21%
79,135
-7,500
23
$2.64M 1.92%
48,559
-4,300
24
$2.21M 1.61%
30,858
+20,048
25
$2.15M 1.57%
57,468
-5,000
1
2 3