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
$184M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.1M
3
+$1.01M

Top Sells

1
+$4.08M
2
+$3.83M
3
+$2.62M
4
AYI icon
Acuity Brands
AYI
+$2.5M
5
TSM icon
TSMC
TSM
+$2.08M

Sector Composition

1 Financials 24.62%
2 Energy 19.13%
3 Technology 16.2%
4 Communication Services 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.07%
94,933
-6
2
$7.97M 4.32%
498,616
3
$7.66M 4.16%
62,631
-4
4
$7.01M 3.8%
186,079
-7
5
$6.81M 3.69%
79,175
-5
6
$6.74M 3.65%
106,549
-7
7
$6.26M 3.4%
46,039
-15,286
8
$6.06M 3.28%
159,372
-10
9
$6M 3.25%
158,088
-10
10
$5.93M 3.22%
163,446
-10
11
$5.82M 3.16%
22,187
-2
12
$5.77M 3.13%
86,050
-5
13
$5.53M 3%
49,096
-930
14
$5.53M 3%
25,927
-2
15
$5.29M 2.87%
90,137
-6
16
$5.07M 2.75%
158,906
-12
17
$4.89M 2.65%
125,483
-9
18
$4.85M 2.63%
97,123
-6
19
$4.83M 2.62%
91,585
-6
20
$4.77M 2.59%
88,032
+18,671
21
$4.42M 2.4%
39,183
-3
22
$4.29M 2.33%
78,358
-5
23
$4.08M 2.21%
89,935
-90,015
24
$3.9M 2.11%
19,671
-1
25
$3.59M 1.95%
204,211
+62,639
1
2 3