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
$147M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.24M
3
+$1.05M
4
GME icon
GameStop
GME
+$126K
5
CMRE icon
Costamare
CMRE
+$117K

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.9M
5
LNC icon
Lincoln National
LNC
+$1.88M

Sector Composition

1 Financials 29.55%
2 Energy 18.59%
3 Consumer Discretionary 13.41%
4 Healthcare 9.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.17%
99,155
-18,475
2
$7.75M 5.29%
258,581
-63,316
3
$6.76M 4.61%
185,967
+792
4
$6.28M 4.28%
166,771
-2,143
5
$6.27M 4.27%
96,724
+359
6
$6.12M 4.17%
90,638
-22,255
7
$5.46M 3.72%
98,173
+460
8
$5.28M 3.6%
82,268
-27,159
9
$5.14M 3.51%
89,343
+21,495
10
$5.06M 3.45%
187,985
+953
11
$4.97M 3.39%
90,012
-89,208
12
$4.76M 3.24%
73,257
+314
13
$4.64M 3.16%
89,197
+20,148
14
$4.63M 3.16%
125,761
+389
15
$4.4M 3%
126,628
+615
16
$4.37M 2.98%
69,636
+244
17
$4.02M 2.74%
84,125
+82
18
$3.98M 2.72%
61,675
+175
19
$3.98M 2.71%
113,007
+422
20
$3.56M 2.43%
146,830
+554
21
$3.42M 2.33%
35,708
+157
22
$3.37M 2.3%
52,778
+229
23
$3.33M 2.27%
25,937
+284
24
$3.11M 2.12%
117,970
+470
25
$2.63M 1.8%
136,992
-135,813
1
2 3