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
$156M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.58M
3 +$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Top Sells

1 +$6.18M
2 +$2.44M
3 +$2.23M
4
FDX icon
FedEx
FDX
+$2.13M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.28M

Sector Composition

1 Financials 22.2%
2 Energy 20.01%
3 Technology 16.68%
4 Consumer Discretionary 9.59%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.95M 5.09%
498,616
2
$6.94M 4.45%
180,005
3
$6.57M 4.21%
186,139
4
$6.19M 3.97%
61,343
5
$5.99M 3.84%
94,967
6
$5.55M 3.56%
51,626
-1,680
7
$5.2M 3.33%
86,087
8
$5.03M 3.22%
97,157
9
$4.91M 3.14%
106,586
10
$4.71M 3.02%
52,729
11
$4.6M 2.95%
90,169
12
$4.6M 2.95%
22,195
13
$4.54M 2.91%
158,141
14
$4.45M 2.85%
81,397
15
$4.36M 2.8%
39,197
16
$4.33M 2.77%
159,428
17
$4.09M 2.62%
158,964
18
$4.09M 2.62%
91,617
19
$3.94M 2.52%
206,323
20
$3.86M 2.47%
92,797
21
$3.85M 2.47%
78,387
22
$3.81M 2.44%
125,528
23
$3.54M 2.26%
+44,419
24
$3.47M 2.22%
132,951
25
$2.67M 1.71%
267,671
+185,324