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
$152M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.85M
4
VZ icon
Verizon
VZ
+$1.83M
5
SLB icon
SLB Limited
SLB
+$1.58M

Top Sells

1
+$2.66M
2
+$1.55M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.04M
5
BA icon
Boeing
BA
+$665K

Sector Composition

1 Financials 32.62%
2 Energy 14.14%
3 Consumer Discretionary 13.03%
4 Healthcare 11.99%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.5%
121,413
-4,459
2
$7.79M 5.13%
177,899
+1,546
3
$7.72M 5.08%
318,081
-25,300
4
$7.48M 4.92%
214,110
+170
5
$7.46M 4.91%
111,530
+1,854
6
$6.77M 4.45%
203,682
+3,632
7
$6.64M 4.37%
160,674
-36,971
8
$6.11M 4.02%
107,840
+1,530
9
$5.41M 3.56%
82,199
+23,996
10
$5.23M 3.44%
183,656
+2,931
11
$5.14M 3.38%
167,372
+4,949
12
$5.14M 3.38%
269,936
+3,494
13
$4.99M 3.29%
39,248
+753
14
$4.73M 3.11%
66,890
+2,428
15
$4.28M 2.82%
71,537
+13,897
16
$3.61M 2.38%
43,734
+719
17
$3.42M 2.25%
124,938
+2,181
18
$3.3M 2.17%
144,503
+2,983
19
$3.23M 2.12%
29,651
-14,239
20
$2.81M 1.85%
14,188
-3,362
21
$2.79M 1.84%
115,224
+79,434
22
$2.7M 1.78%
50,756
+643
23
$2.29M 1.5%
18,341
+321
24
$2.09M 1.38%
63,534
+1,697
25
$2.07M 1.36%
49,008
+560
1
2 3