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
$153M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$1.3M
4
DD icon
DuPont de Nemours
DD
+$710K
5
CTVA icon
Corteva
CTVA
+$658K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
KLAC icon
KLA
KLAC
+$802K
5
SWKS icon
Skyworks Solutions
SWKS
+$755K

Sector Composition

1 Financials 23.24%
2 Energy 16.77%
3 Healthcare 16.18%
4 Consumer Discretionary 9.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 5.81%
94,811
-1,140
2
$7.55M 4.94%
184,240
3
$7.47M 4.89%
257,766
4
$6.34M 4.15%
90,535
5
$6.31M 4.13%
163,756
6
$5.98M 3.91%
236,371
7
$5.95M 3.89%
144,040
8
$5.64M 3.69%
119,800
9
$5.62M 3.68%
41,825
10
$5.46M 3.57%
83,848
11
$5.33M 3.48%
89,278
12
$5.18M 3.39%
115,254
-38,440
13
$4.7M 3.07%
33,620
14
$4.49M 2.94%
32,556
15
$4.28M 2.8%
53,438
-17,795
16
$4.16M 2.72%
45,871
17
$3.85M 2.52%
96,887
18
$3.68M 2.41%
237,526
+84,037
19
$3.67M 2.4%
72,985
20
$3.37M 2.2%
61,619
+27,255
21
$3.3M 2.16%
90,606
22
$3.26M 2.13%
126,093
23
$3.02M 1.97%
39,046
-9,770
24
$2.77M 1.81%
44,532
+11,412
25
$2.41M 1.58%
20,404
-6,785
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