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
$165M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$1.09M
4
TSM icon
TSMC
TSM
+$956K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$1.9M
2
+$1.82M
3
+$1.49M
4
PARA
Paramount Global Class B
PARA
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

1 Financials 23.32%
2 Technology 15.76%
3 Energy 15.72%
4 Industrials 10.28%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.1%
498,616
2
$7.13M 4.33%
53,306
-900
3
$6.5M 3.95%
186,139
-931
4
$6.06M 3.67%
180,005
-909
5
$5.24M 3.18%
158,141
-803
6
$4.9M 2.98%
86,087
-563
7
$4.88M 2.96%
158,964
-760
8
$4.82M 2.93%
106,586
-552
9
$4.78M 2.9%
52,413
+7,351
10
$4.75M 2.88%
94,967
-466
11
$4.63M 2.81%
97,157
-466
12
$4.58M 2.78%
52,729
-247
13
$4.57M 2.77%
71,427
-324
14
$4.57M 2.77%
61,343
+12,830
15
$4.32M 2.62%
60,711
-291
16
$4.3M 2.61%
12,990
-67
17
$4.24M 2.57%
24,467
-120
18
$4.19M 2.54%
78,387
-449
19
$4.03M 2.45%
24,336
-111
20
$3.81M 2.31%
56,156
+16,023
21
$3.69M 2.24%
128,719
-621
22
$3.47M 2.11%
88,206
+19,893
23
$3.42M 2.08%
39,197
+4,087
24
$3.25M 1.97%
92,797
+33,308
25
$3.05M 1.85%
70,783
-338
1
2 3