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
$174M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Sells

1 +$6.2M
2 +$3M
3 +$2.47M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Sector Composition

1 Financials 24.48%
2 Healthcare 16.27%
3 Industrials 12.01%
4 Communication Services 10.39%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 5.86%
177,514
2
$9.94M 5.72%
159,694
3
$9.8M 5.63%
90,126
-3,300
4
$7.95M 4.57%
205,499
5
$7.89M 4.53%
47,798
-300
6
$7.63M 4.39%
104,918
7
$7.45M 4.28%
40,355
8
$7.25M 4.17%
119,313
9
$7.15M 4.11%
119,789
10
$6M 3.45%
262,668
11
$5.23M 3%
374,155
+245,560
12
$4.74M 2.72%
86,285
13
$4.5M 2.59%
142,359
-94,985
14
$4.46M 2.56%
183,079
15
$4.15M 2.38%
53,683
16
$4.1M 2.36%
470,616
+21,000
17
$4.05M 2.33%
78,271
18
$3.86M 2.22%
60,341
19
$3.53M 2.03%
12,415
20
$3.42M 1.97%
17,528
21
$3.28M 1.89%
83,649
22
$3.27M 1.88%
13,205
23
$3.09M 1.77%
48,900
24
$3.08M 1.77%
41,829
25
$3.05M 1.75%
42,540