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
$125M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$332K

Top Sells

1
+$2.85M
2
+$2.66M
3
+$1.82M

Sector Composition

1 Financials 22.97%
2 Healthcare 15.38%
3 Communication Services 14.71%
4 Industrials 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 4.79%
93,597
2
$5.66M 4.52%
262,668
3
$5.6M 4.48%
119,313
4
$5.25M 4.2%
177,514
5
$5.17M 4.13%
184,417
6
$5.01M 4%
40,355
7
$5M 4%
159,694
8
$4.95M 3.96%
205,499
9
$4.92M 3.94%
48,098
10
$4.89M 3.91%
119,789
11
$4.52M 3.62%
104,918
+7,690
12
$4.34M 3.47%
237,344
13
$3.86M 3.09%
162,948
14
$3.31M 2.65%
41,829
15
$3.2M 2.56%
183,079
16
$3.12M 2.5%
12,415
-11,348
17
$3.1M 2.48%
86,285
18
$3.08M 2.47%
78,271
19
$2.84M 2.27%
60,341
20
$2.75M 2.2%
95,586
21
$2.61M 2.09%
425,116
22
$2.61M 2.09%
17,528
23
$2.61M 2.09%
+13,205
24
$2.57M 2.05%
43,185
25
$2.3M 1.84%
66,175
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