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
$171M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.3M
3
+$3.01M
4
CR icon
Crane Co
CR
+$2.35M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

1
+$3.87M
2
+$2.22M
3
+$2.08M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.81M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Financials 21.87%
2 Technology 18.32%
3 Energy 16.78%
4 Consumer Discretionary 9.75%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.57%
498,616
2
$7.06M 4.13%
186,139
3
$6.6M 3.86%
180,005
4
$6.18M 3.61%
52,413
5
$5.73M 3.35%
94,967
6
$5.71M 3.33%
61,343
7
$5.62M 3.28%
53,306
8
$5.35M 3.13%
+90,169
9
$5.28M 3.09%
52,729
10
$5.08M 2.97%
97,157
11
$5M 2.92%
106,586
12
$4.95M 2.89%
86,087
13
$4.73M 2.76%
206,323
+131,501
14
$4.65M 2.72%
12,990
15
$4.53M 2.65%
22,195
+16,149
16
$4.52M 2.64%
158,141
17
$4.42M 2.58%
81,397
+25,241
18
$4.3M 2.51%
71,427
19
$4.28M 2.5%
125,528
+54,745
20
$4.21M 2.46%
39,197
21
$4.07M 2.38%
91,617
+19,354
22
$4.05M 2.37%
159,428
+30,709
23
$4.04M 2.36%
132,951
+44,745
24
$3.91M 2.29%
17,128
-7,339
25
$3.85M 2.25%
78,387
1
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