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
$151M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$874K
5
BSM icon
Black Stone Minerals
BSM
+$164K

Top Sells

1
+$2.31M
2
+$1.85M
3
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.22M
5
JWN
Nordstrom
JWN
+$1.2M

Sector Composition

1 Financials 24.39%
2 Healthcare 15.22%
3 Communication Services 14.82%
4 Materials 10.79%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 5.38%
93,426
-171
2
$8.03M 5.31%
159,694
3
$7.39M 4.88%
177,514
4
$7.31M 4.83%
40,355
5
$6.87M 4.54%
184,417
6
$6.47M 4.27%
104,918
7
$6.39M 4.22%
119,313
8
$6.23M 4.12%
205,499
9
$5.82M 3.85%
48,098
10
$5.71M 3.77%
262,668
11
$5.58M 3.69%
119,789
12
$5.46M 3.61%
237,344
13
$3.82M 2.52%
53,683
+31,510
14
$3.76M 2.48%
183,079
15
$3.7M 2.45%
95,586
16
$3.5M 2.31%
78,271
17
$3.44M 2.27%
86,285
18
$3.35M 2.21%
60,341
19
$3.27M 2.16%
41,829
20
$3.22M 2.13%
12,415
21
$3.09M 2.04%
13,205
22
$3.05M 2.01%
17,528
23
$3.03M 2%
48,900
+14,095
24
$3.02M 1.99%
61,574
25
$3M 1.98%
449,616
+24,500
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