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
$115M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.17M
3
+$1.94M
4
ACN icon
Accenture
ACN
+$1.75M
5
CSCO icon
Cisco
CSCO
+$1.67M

Top Sells

1
+$3.88M
2
+$2.47M
3
+$1.86M
4
UNP icon
Union Pacific
UNP
+$1.42M
5
AXS icon
AXIS Capital
AXS
+$905K

Sector Composition

1 Financials 23.04%
2 Healthcare 15.72%
3 Communication Services 12.72%
4 Energy 12.06%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.04%
263,081
+23,693
2
$5.73M 4.99%
119,551
3
$5.22M 4.55%
93,597
4
$4.47M 3.89%
183,349
5
$4.37M 3.81%
205,955
+12,965
6
$4.21M 3.67%
+160,061
7
$4.13M 3.59%
48,198
+9,559
8
$4.1M 3.57%
97,445
+7,055
9
$3.91M 3.4%
40,444
+6,888
10
$3.7M 3.22%
177,954
+14,540
11
$3.67M 3.2%
163,412
+37,325
12
$3.39M 2.95%
74,176
+24,650
13
$3.24M 2.82%
120,049
+5,055
14
$3.08M 2.69%
78,445
+42,410
15
$3.08M 2.68%
41,921
+1,897
16
$2.92M 2.54%
83,749
17
$2.89M 2.51%
23,816
+15,985
18
$2.6M 2.26%
51,480
+5,685
19
$2.59M 2.25%
184,806
+101,780
20
$2.57M 2.24%
237,861
+105,345
21
$2.54M 2.21%
65,660
-23,425
22
$2.38M 2.07%
17,570
-13,740
23
$2.33M 2.02%
43,280
+2,905
24
$2.25M 1.96%
95,805
-6,250
25
$2.17M 1.89%
+61,720
1
2 3