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
$160M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.41M
3
+$3.06M
4
MRK icon
Merck
MRK
+$2.52M
5
JCI icon
Johnson Controls International
JCI
+$1.31M

Top Sells

1
+$3.42M
2
+$2.5M
3
+$1.94M
4
KR icon
Kroger
KR
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.3M

Sector Composition

1 Financials 32.9%
2 Energy 17.87%
3 Consumer Discretionary 13.64%
4 Healthcare 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.95%
117,630
-2,645
2
$9.5M 5.94%
321,897
-3,706
3
$8.4M 5.25%
112,893
-1,062
4
$7.59M 4.74%
185,175
-1,818
5
$6.92M 4.32%
109,427
-1,182
6
$6.5M 4.06%
168,914
-1,843
7
$6.49M 4.06%
96,365
+11,489
8
$6.3M 3.94%
179,220
-1,683
9
$5.49M 3.43%
187,032
-1,956
10
$5.37M 3.36%
72,943
-778
11
$5.19M 3.24%
272,805
-2,490
12
$5.14M 3.21%
+61,500
13
$5M 3.12%
97,713
-66,900
14
$4.52M 2.82%
125,372
-1,274
15
$4.45M 2.78%
84,043
-770
16
$4.29M 2.68%
126,013
-680
17
$4.29M 2.68%
112,585
+34,361
18
$4.25M 2.66%
69,392
+49,937
19
$3.75M 2.34%
146,276
-417
20
$3.71M 2.32%
69,049
+46,979
21
$3.69M 2.3%
25,653
-9,022
22
$3.54M 2.21%
35,551
-333
23
$3.51M 2.19%
52,549
+172
24
$3.41M 2.13%
+67,848
25
$3.04M 1.9%
117,500
-1,166
1
2 3