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
$195M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.14M
4
MU icon
Micron Technology
MU
+$1.41M
5
FMC icon
FMC
FMC
+$1.41M

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.67M
4
OGN icon
Organon & Co
OGN
+$1.42M
5
TER icon
Teradyne
TER
+$1.05M

Sector Composition

1 Financials 22.85%
2 Energy 16.33%
3 Technology 15.04%
4 Healthcare 14.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 5%
94,192
+13,581
2
$8M 4.09%
46,039
3
$7.53M 3.85%
498,616
4
$6.72M 3.44%
93,474
5
$6.71M 3.44%
163,446
6
$6.7M 3.43%
159,372
7
$6.67M 3.41%
106,549
8
$6.27M 3.21%
158,088
9
$6.17M 3.16%
25,927
10
$6.06M 3.1%
51,729
11
$6.02M 3.08%
62,631
12
$5.96M 3.05%
91,585
13
$5.84M 2.99%
186,079
14
$5.67M 2.91%
86,050
15
$5.59M 2.86%
108,144
16
$5.38M 2.75%
48,096
-1,000
17
$5.37M 2.75%
90,137
18
$5.37M 2.75%
125,483
19
$5.17M 2.65%
97,123
20
$5.01M 2.56%
158,906
21
$4.97M 2.55%
47,416
-15,897
22
$4.49M 2.3%
204,211
23
$4.47M 2.29%
106,671
24
$4.2M 2.15%
31,334
-7,849
25
$3.98M 2.04%
58,528
1
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