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
$175M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.98M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
PARA
Paramount Global Class B
PARA
+$1.51M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.42M
4
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

1 Financials 25.73%
2 Healthcare 17.46%
3 Industrials 12.04%
4 Energy 11.82%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.26%
159,694
2
$9.36M 5.33%
177,514
3
$9.01M 5.13%
75,926
-12,000
4
$7.36M 4.2%
104,918
5
$6.83M 3.89%
40,355
6
$6.54M 3.73%
154,144
7
$6.25M 3.56%
36,058
8
$6.12M 3.48%
89,814
-29,975
9
$5.9M 3.36%
119,313
10
$5.7M 3.25%
420,495
11
$5.69M 3.24%
472,021
+1,405
12
$5.5M 3.14%
167,873
13
$5.36M 3.05%
262,668
14
$5M 2.85%
183,079
15
$4.06M 2.31%
86,285
16
$3.87M 2.21%
+130,580
17
$3.73M 2.12%
83,649
18
$3.5M 1.99%
17,528
19
$3.36M 1.91%
34,955
+20,555
20
$3.36M 1.91%
85,032
+38,110
21
$3.31M 1.89%
13,205
22
$3M 1.71%
42,540
23
$3M 1.71%
39,913
24
$2.98M 1.7%
54,731
25
$2.89M 1.65%
48,900
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