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
$127M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$513K

Top Sells

1
+$1.75M
2
+$1.61M
3
+$1.18M
4
RTN
Raytheon Company
RTN
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$449K

Sector Composition

1 Financials 24.23%
2 Healthcare 14.07%
3 Communication Services 13.49%
4 Energy 12.4%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.49%
93,597
2
$6.23M 4.89%
119,313
-238
3
$6M 4.71%
262,668
-413
4
$5.88M 4.61%
159,694
-367
5
$4.97M 3.9%
97,228
-217
6
$4.88M 3.83%
205,499
-456
7
$4.61M 3.62%
48,098
-100
8
$4.5M 3.53%
40,355
-89
9
$4.49M 3.53%
177,514
-440
10
$4.3M 3.38%
184,417
-389
11
$4.27M 3.35%
183,079
-270
12
$4.17M 3.27%
162,948
-464
13
$4.09M 3.21%
119,789
-260
14
$3.66M 2.87%
86,285
+12,109
15
$3.65M 2.87%
78,271
-174
16
$3.33M 2.62%
23,763
-53
17
$3.09M 2.42%
41,829
-92
18
$2.97M 2.33%
237,344
-517
19
$2.76M 2.17%
425,116
20
$2.73M 2.15%
83,649
-100
21
$2.69M 2.11%
17,528
-42
22
$2.66M 2.09%
65,518
-142
23
$2.56M 2.01%
95,586
-219
24
$2.5M 1.96%
42,540
-100
25
$2.46M 1.93%
60,341
-139
1
2