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
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.14M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$2.41M
2
+$2.4M
3
+$1.59M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
WU icon
Western Union
WU
+$1.36M

Sector Composition

1 Financials 23.3%
2 Energy 16.22%
3 Healthcare 14.77%
4 Communication Services 10.73%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.63%
93,709
-1,102
2
$7.52M 5.1%
257,746
-20
3
$7M 4.75%
184,175
-65
4
$6.75M 4.58%
236,359
-12
5
$6.32M 4.29%
144,031
-9
6
$6.25M 4.24%
90,530
-5
7
$6.14M 4.16%
163,745
-11
8
$5.96M 4.04%
89,272
-6
9
$5.71M 3.88%
41,822
-3
10
$5.65M 3.83%
119,793
-7
11
$4.93M 3.35%
83,844
-4
12
$4.57M 3.1%
82,649
+21,030
13
$4.39M 2.98%
32,554
-2
14
$4.38M 2.97%
33,618
-2
15
$4.31M 2.93%
86,424
-28,830
16
$4.17M 2.83%
45,868
-3
17
$4.02M 2.73%
282,526
+45,000
18
$3.31M 2.25%
96,881
-6
19
$3.3M 2.24%
90,600
-6
20
$3.29M 2.23%
126,087
-6
21
$3.25M 2.2%
72,979
-6
22
$3.22M 2.18%
40,093
-13,345
23
$3.09M 2.1%
39,044
-2
24
$2.44M 1.66%
40,442
-1,600
25
$2.36M 1.6%
70,051
-4
1
2