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
$151M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
MU icon
Micron Technology
MU
+$1.62M

Top Sells

1
+$5.41M
2
+$4.47M
3
+$3.65M
4
CTVA icon
Corteva
CTVA
+$2.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Sector Composition

1 Financials 24.62%
2 Energy 14.6%
3 Technology 14.25%
4 Industrials 10.21%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.16%
498,616
2
$7.17M 4.74%
54,206
-800
3
$7.01M 4.64%
159,724
4
$5.81M 3.84%
180,914
5
$5.34M 3.53%
187,070
6
$5M 3.3%
52,976
7
$4.8M 3.17%
158,944
8
$4.78M 3.16%
95,433
+32,431
9
$4.46M 2.95%
107,138
10
$4.31M 2.85%
86,650
11
$3.9M 2.58%
97,623
+14,872
12
$3.85M 2.55%
24,447
13
$3.84M 2.54%
45,062
14
$3.65M 2.41%
24,587
+6,687
15
$3.53M 2.34%
71,751
16
$3.45M 2.28%
61,002
17
$3.43M 2.27%
13,057
18
$3.41M 2.25%
129,340
19
$3.33M 2.2%
48,513
+9,341
20
$3.12M 2.06%
181,826
21
$3.1M 2.05%
71,121
22
$3.04M 2.01%
159,713
23
$3.03M 2.01%
40,133
24
$2.83M 1.87%
78,836
25
$2.64M 1.75%
+35,110
1
2 3