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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.34M
3
+$1.61M
4
T icon
AT&T
T
+$1.6M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$4.5M
2
+$3.65M
3
+$2.06M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
FDX icon
FedEx
FDX
+$1.08M

Sector Composition

1 Financials 23.62%
2 Energy 18.35%
3 Technology 15.02%
4 Healthcare 7.02%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.53%
94,939
-28
2
$7.96M 4.45%
498,616
3
$6.59M 3.68%
186,086
-53
4
$6.46M 3.61%
179,950
-55
5
$6.41M 3.58%
79,180
-24
6
$6.38M 3.57%
61,325
-18
7
$5.66M 3.17%
86,055
-32
8
$5.66M 3.16%
62,635
-18
9
$5.48M 3.06%
106,556
-30
10
$5.46M 3.05%
25,929
+6,685
11
$5.43M 3.03%
50,026
-1,000
12
$5.42M 3.03%
163,456
+30,505
13
$5.32M 2.98%
158,098
-43
14
$5.31M 2.97%
159,382
-46
15
$4.99M 2.79%
22,189
-6
16
$4.91M 2.74%
97,129
-28
17
$4.84M 2.71%
90,143
-26
18
$4.63M 2.59%
125,492
-36
19
$4.29M 2.4%
158,918
-46
20
$4.25M 2.38%
39,186
-11
21
$4.08M 2.28%
50,790
-15
22
$4.08M 2.28%
78,363
-24
23
$4M 2.23%
91,591
-26
24
$3.83M 2.14%
353,502
+85,831
25
$3.61M 2.02%
+58,530
1
2 3