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
$164M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.67M
4
TFC icon
Truist Financial
TFC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.29M

Top Sells

1
+$2.95M
2
+$1.6M
3
+$1.55M
4
MRK icon
Merck
MRK
+$1.23M
5
DOW icon
Dow Inc
DOW
+$777K

Sector Composition

1 Financials 22.79%
2 Healthcare 13.76%
3 Energy 12.15%
4 Technology 11.03%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.55%
159,724
+600
2
$6.83M 4.16%
498,616
3
$6.41M 3.9%
55,006
-1,700
4
$5.75M 3.5%
180,914
+3,565
5
$5.41M 3.3%
516,815
+7,625
6
$5.3M 3.23%
187,070
+3,145
7
$5M 3.05%
52,976
+12,860
8
$4.95M 3.01%
158,944
+4,595
9
$4.93M 3%
107,138
+2,295
10
$4.67M 2.85%
89,400
-29,706
11
$4.53M 2.76%
86,650
+2,540
12
$4.17M 2.54%
45,062
+12,123
13
$4.06M 2.47%
17,900
14
$3.94M 2.4%
159,713
15
$3.77M 2.29%
24,447
16
$3.68M 2.24%
40,133
+6,853
17
$3.66M 2.23%
13,057
18
$3.65M 2.22%
40,039
-13,467
19
$3.6M 2.19%
181,826
20
$3.53M 2.15%
82,751
+30,151
21
$3.48M 2.12%
63,002
+17,955
22
$3.44M 2.09%
71,751
23
$3.4M 2.07%
+61,002
24
$3.37M 2.05%
71,121
+30,996
25
$3.37M 2.05%
129,340
1
2 3