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
$170M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.39M
3
+$2.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
5
PARA
Paramount Global Class B
PARA
+$1.41M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.39M
4
AYI icon
Acuity Brands
AYI
+$2.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.75M

Sector Composition

1 Financials 25.79%
2 Healthcare 20.65%
3 Industrials 12.87%
4 Energy 11.88%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.41%
159,214
-480
2
$10.4M 6.11%
176,939
-575
3
$7.82M 4.61%
62,026
-13,900
4
$6.84M 4.03%
153,699
-445
5
$6.32M 3.72%
104,607
-311
6
$6.23M 3.67%
40,238
-117
7
$6.13M 3.61%
119,027
-286
8
$5.82M 3.43%
71,616
-18,198
9
$5.67M 3.34%
419,264
-1,231
10
$5.33M 3.14%
25,171
-10,887
11
$5.15M 3.04%
498,616
+26,595
12
$5.1M 3%
167,382
-491
13
$4.87M 2.87%
182,785
-294
14
$4.49M 2.65%
86,036
-249
15
$4.34M 2.56%
17,475
-53
16
$4.27M 2.52%
130,194
-386
17
$4.09M 2.41%
53,391
+13,478
18
$3.97M 2.34%
131,613
+46,581
19
$3.63M 2.14%
83,515
-134
20
$3.61M 2.13%
13,163
-42
21
$3.46M 2.04%
54,580
-151
22
$3.33M 1.96%
9,356
+3,054
23
$3.2M 1.89%
12,377
-38
24
$3.19M 1.88%
42,410
-130
25
$3.1M 1.83%
34,853
-102
1
2 3