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
$154M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.73M
3
+$1.54M
4
BSM icon
Black Stone Minerals
BSM
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.16M

Top Sells

1
+$3.49M
2
+$2.52M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.95M
5
MCK icon
McKesson
MCK
+$1.45M

Sector Composition

1 Financials 22.95%
2 Energy 16.27%
3 Healthcare 12.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 5.92%
93,597
-112
2
$7.22M 4.67%
90,390
-140
3
$7.07M 4.57%
239,388
+3,029
4
$6.92M 4.48%
183,349
-826
5
$6.8M 4.4%
192,990
-64,756
6
$6.05M 3.91%
119,551
-242
7
$5.98M 3.87%
163,414
-331
8
$5.33M 3.45%
38,639
+6,085
9
$5.29M 3.43%
89,085
-187
10
$4.94M 3.2%
83,749
-95
11
$4.87M 3.15%
383,116
+100,590
12
$4.85M 3.14%
33,556
-62
13
$4.71M 3.05%
45,795
-73
14
$4.68M 3.03%
114,994
-29,037
15
$4.33M 2.8%
31,310
-10,512
16
$3.89M 2.52%
96,682
-199
17
$3.88M 2.51%
90,403
-197
18
$3.57M 2.31%
126,087
19
$3.48M 2.26%
83,026
+27,585
20
$3.47M 2.25%
40,024
-69
21
$3.02M 1.95%
102,055
+79,791
22
$3M 1.94%
72,823
-156
23
$2.92M 1.89%
49,526
-33,123
24
$2.87M 1.86%
132,516
+70,965
25
$2.86M 1.85%
69,911
-140
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