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
$166M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
5
HIG icon
Hartford Financial Services
HIG
+$1.88M

Top Sells

1
+$2.06M
2
+$1.93M
3
+$1.85M
4
MMM icon
3M
MMM
+$1.67M
5
CXT icon
Crane NXT
CXT
+$1.17M

Sector Composition

1 Financials 21.06%
2 Energy 20.78%
3 Technology 16.3%
4 Consumer Discretionary 8.2%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.17%
498,616
2
$7.21M 4.34%
186,139
3
$6.46M 3.89%
94,967
4
$5.93M 3.57%
180,005
5
$5.54M 3.34%
86,087
6
$5.4M 3.25%
79,204
+34,785
7
$5.33M 3.21%
61,343
8
$5.22M 3.14%
97,157
9
$5.09M 3.07%
22,195
10
$5.08M 3.06%
62,653
+9,924
11
$4.65M 2.8%
51,026
-600
12
$4.57M 2.75%
78,387
13
$4.55M 2.74%
90,169
14
$4.53M 2.72%
159,428
15
$4.5M 2.71%
81,397
16
$4.38M 2.64%
106,586
17
$4.33M 2.61%
158,141
18
$4.04M 2.43%
91,617
19
$3.94M 2.37%
39,197
20
$3.92M 2.36%
158,964
21
$3.65M 2.19%
206,323
22
$3.6M 2.17%
50,805
+26,512
23
$3.59M 2.16%
125,528
24
$3.56M 2.14%
132,951
25
$3.35M 2.02%
+19,244
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