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
$176M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.54M
3
+$1.46M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.06M
5
VTRS icon
Viatris
VTRS
+$662K

Top Sells

1
+$4.5M
2
+$2.2M
3
+$2.12M
4
DD icon
DuPont de Nemours
DD
+$2.08M
5
DOW icon
Dow Inc
DOW
+$1.91M

Sector Composition

1 Financials 23.12%
2 Healthcare 19.03%
3 Industrials 11.95%
4 Energy 11.46%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.96%
177,514
2
$10M 5.69%
159,694
3
$9.85M 5.59%
87,926
-2,200
4
$8.22M 4.67%
119,789
5
$7.42M 4.21%
104,918
6
$7.09M 4.03%
40,355
7
$6.81M 3.87%
119,313
8
$6.74M 3.83%
36,058
-11,740
9
$6.36M 3.61%
154,144
-51,355
10
$6.01M 3.41%
420,495
+46,340
11
$5.71M 3.24%
262,668
12
$5.08M 2.88%
+167,873
13
$5.06M 2.87%
470,616
14
$4.84M 2.74%
183,079
15
$4.54M 2.58%
86,285
16
$3.7M 2.1%
12,415
17
$3.38M 1.92%
83,649
18
$3.35M 1.9%
17,528
19
$3.33M 1.89%
13,205
20
$3.32M 1.89%
42,540
21
$3.27M 1.85%
48,900
22
$3.1M 1.76%
39,913
-1,916
23
$3.09M 1.75%
96,399
24
$2.9M 1.65%
54,731
-23,540
25
$2.62M 1.49%
81,363
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