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
-$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.17M
3
+$2.13M
4
CAH icon
Cardinal Health
CAH
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$230K

Top Sells

1
+$4.73M
2
+$2.96M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.36M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

1 Financials 31.93%
2 Energy 17.43%
3 Consumer Discretionary 13.51%
4 Healthcare 7.16%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.51%
120,275
-1,138
2
$8.57M 5.64%
164,613
+3,939
3
$8.29M 5.46%
113,955
+2,425
4
$8.25M 5.43%
325,603
+7,522
5
$7.55M 4.97%
186,993
-27,117
6
$7.14M 4.7%
180,903
+3,004
7
$6.28M 4.13%
110,609
+2,769
8
$5.92M 3.9%
84,876
+2,677
9
$5.92M 3.9%
170,757
+3,385
10
$5.59M 3.68%
188,988
+5,332
11
$5.29M 3.48%
275,295
+5,359
12
$4.84M 3.19%
34,675
-4,573
13
$4.73M 3.12%
73,721
+2,184
14
$4.53M 2.98%
126,646
+63,112
15
$4.2M 2.76%
84,813
+43,833
16
$3.75M 2.47%
126,693
+1,755
17
$3.68M 2.42%
208,957
+5,275
18
$3.5M 2.3%
30,135
+484
19
$3.17M 2.09%
52,377
+1,621
20
$3.17M 2.08%
146,693
+2,190
21
$3.15M 2.07%
78,224
+52,748
22
$3.04M 2%
35,884
-7,850
23
$2.96M 1.95%
118,666
+3,442
24
$2.05M 1.35%
60,418
+1,438
25
$1.81M 1.19%
24,624
+268
1
2 3