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
$145M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.27M
3
+$2.12M
4
AMAT icon
Applied Materials
AMAT
+$1.82M
5
MCK icon
McKesson
MCK
+$1.53M

Top Sells

1
+$3.27M
2
+$1.42M
3
+$155K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$79K
5
BP icon
BP
BP
+$56.7K

Sector Composition

1 Financials 21.77%
2 Healthcare 17.33%
3 Energy 15.95%
4 Communication Services 9.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 5.8%
95,951
-1,758
2
$6.85M 4.71%
186,296
-1,542
3
$6.5M 4.47%
89,125
4
$6.35M 4.37%
257,836
-535
5
$5.48M 3.77%
163,781
6
$5.34M 3.67%
119,832
7
$5.07M 3.48%
235,109
+2,171
8
$5.03M 3.46%
153,733
+55,660
9
$4.86M 3.34%
83,377
+14,525
10
$4.73M 3.25%
84,109
11
$4.71M 3.24%
90,555
12
$4.61M 3.17%
89,304
13
$4.48M 3.08%
73,006
-175
14
$4.32M 2.97%
39,119
+13,892
15
$4.27M 2.94%
144,080
16
$3.74M 2.57%
32,564
+6,220
17
$3.69M 2.54%
33,630
+2,807
18
$3.58M 2.46%
33,132
+7,257
19
$3.5M 2.4%
96,914
+276
20
$3.49M 2.4%
+38,977
21
$3.47M 2.38%
45,882
+10,215
22
$3.42M 2.35%
90,617
+8,389
23
$3.33M 2.29%
126,093
-393
24
$3.27M 2.25%
+48,825
25
$3.25M 2.24%
83,538
+54,521
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