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
$183M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.51M
3
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
5
TSM icon
TSMC
TSM
+$1.77M

Top Sells

1
+$3.63M
2
+$3.33M
3
+$3.19M
4
LDOS icon
Leidos
LDOS
+$3.1M
5
OGN icon
Organon & Co
OGN
+$2.84M

Sector Composition

1 Financials 23.1%
2 Healthcare 17.21%
3 Energy 11.21%
4 Industrials 10.54%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.7%
159,124
-90
2
$7.85M 4.3%
56,706
-5,320
3
$7.76M 4.25%
177,349
+410
4
$6.75M 3.7%
119,106
+79
5
$6.71M 3.68%
498,616
6
$6.36M 3.48%
154,349
+650
7
$6.04M 3.31%
159,713
+28,100
8
$5.6M 3.07%
104,843
+236
9
$5.54M 3.03%
509,190
+89,926
10
$5.5M 3.01%
40,116
-122
11
$5.41M 2.96%
183,925
+1,140
12
$4.71M 2.58%
71,751
+135
13
$4.63M 2.53%
24,447
-724
14
$4.62M 2.53%
+84,110
15
$4.39M 2.4%
53,506
+115
16
$4.39M 2.4%
32,939
+23,147
17
$4.14M 2.27%
17,900
+5,523
18
$4M 2.19%
129,340
-854
19
$3.94M 2.16%
13,057
-106
20
$3.8M 2.08%
84,886
-1,150
21
$3.52M 1.93%
15,792
+5,941
22
$3.51M 1.92%
+45,047
23
$3.42M 1.88%
+181,826
24
$3.34M 1.83%
33,280
+11,388
25
$3.19M 1.75%
77,186
-19,017
1
2 3