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
$150M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.28M
3
+$1.02M
4
WSM icon
Williams-Sonoma
WSM
+$960K
5
AMAT icon
Applied Materials
AMAT
+$873K

Top Sells

1
+$4.2M
2
+$1.71M
3
+$1.25M
4
DOV icon
Dover
DOV
+$1M
5
UNP icon
Union Pacific
UNP
+$851K

Sector Composition

1 Financials 34.21%
2 Energy 13.42%
3 Consumer Discretionary 11.84%
4 Healthcare 10.32%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.46%
125,872
+48,996
2
$8.1M 5.4%
343,381
+28,744
3
$7.69M 5.12%
197,645
+22,455
4
$7.57M 5.04%
213,940
+18,820
5
$7.03M 4.68%
176,353
+13,785
6
$6.56M 4.37%
109,676
+12,100
7
$6.42M 4.28%
200,050
+31,860
8
$5.67M 3.78%
180,725
+16,737
9
$5.53M 3.69%
106,310
+12,825
10
$5.42M 3.61%
266,442
+20,746
11
$4.93M 3.29%
38,495
-6,062
12
$4.89M 3.26%
162,423
+7,318
13
$4.65M 3.1%
43,890
-8,035
14
$4.55M 3.03%
58,203
+5,748
15
$4.38M 2.92%
64,462
+33,604
16
$4.13M 2.75%
141,520
+13,365
17
$3.94M 2.63%
48,344
-7,980
18
$3.73M 2.48%
43,015
+5,745
19
$3.71M 2.48%
122,757
+7,232
20
$3.65M 2.43%
57,640
+11,993
21
$3.1M 2.07%
17,550
-9,690
22
$2.64M 1.76%
50,113
+1,554
23
$2.48M 1.65%
61,837
+4,369
24
$2.29M 1.52%
95,244
+7,425
25
$2.14M 1.42%
18,020
+2,379
1
2 3