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
$151M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$327K
3
+$317K
4
GSK icon
GSK
GSK
+$31.3K
5
BSM icon
Black Stone Minerals
BSM
+$30K

Top Sells

1
+$3.25M
2
+$2.49M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Financials 23.17%
2 Energy 17.37%
3 Healthcare 16.13%
4 Technology 8.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.15%
95,951
2
$7.92M 5.23%
184,240
-2,056
3
$7.11M 4.69%
257,766
-70
4
$6.1M 4.02%
153,694
-39
5
$6.08M 4.01%
163,756
-25
6
$5.77M 3.81%
119,800
-32
7
$5.65M 3.73%
71,233
-17,892
8
$5.63M 3.72%
90,535
-20
9
$5.6M 3.7%
236,371
+1,262
10
$5.32M 3.51%
144,040
-40
11
$5.25M 3.46%
83,848
+471
12
$4.9M 3.23%
41,825
+2,706
13
$4.89M 3.23%
89,278
-26
14
$4.83M 3.19%
72,985
-21
15
$4.22M 2.79%
96,887
-27
16
$4.03M 2.66%
48,816
-9
17
$3.91M 2.58%
32,556
-8
18
$3.75M 2.47%
45,871
-11
19
$3.73M 2.46%
33,620
-10
20
$3.56M 2.35%
33,120
-12
21
$3.48M 2.29%
90,606
-11
22
$3.43M 2.26%
126,093
23
$3.25M 2.14%
27,189
-11,788
24
$2.71M 1.79%
153,489
+1,700
25
$2.53M 1.67%
136,930
-37
1
2