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
$189M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.96M
3
+$3.18M
4
O icon
Realty Income
O
+$2.9M
5
BAX icon
Baxter International
BAX
+$1.94M

Top Sells

1
+$5.82M
2
+$2.33M
3
+$2.09M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Financials 24.01%
2 Energy 18.17%
3 Technology 16.64%
4 Healthcare 10.73%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.62%
80,611
-14,322
2
$8M 4.24%
46,039
3
$7.81M 4.14%
498,616
4
$6.76M 3.59%
106,549
5
$6.72M 3.56%
186,079
6
$6.51M 3.45%
159,372
7
$6.48M 3.44%
+93,474
8
$6.29M 3.33%
158,088
9
$6.22M 3.3%
62,631
10
$6.21M 3.29%
86,050
11
$6.03M 3.2%
63,313
-15,862
12
$5.96M 3.16%
+51,729
13
$5.89M 3.12%
163,446
14
$5.82M 3.09%
25,927
15
$5.81M 3.08%
39,183
16
$5.15M 2.73%
90,137
17
$5.03M 2.67%
106,671
+28,313
18
$4.99M 2.65%
49,096
19
$4.94M 2.62%
158,906
20
$4.92M 2.61%
91,585
21
$4.88M 2.59%
125,483
22
$4.61M 2.45%
97,123
23
$4.49M 2.38%
108,144
+20,112
24
$3.9M 2.07%
204,211
25
$3.39M 1.8%
64,067
1
2 3