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
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$3.51M
4
MRK icon
Merck
MRK
+$2.98M
5
FMC icon
FMC
FMC
+$1.95M

Top Sells

1
+$3.97M
2
+$3.08M
3
+$2.51M
4
C icon
Citigroup
C
+$2.34M
5
T icon
AT&T
T
+$2.33M

Sector Composition

1 Financials 21.95%
2 Technology 17.21%
3 Healthcare 16.15%
4 Energy 15.91%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.99%
46,039
2
$7.93M 4.35%
94,192
3
$7.28M 4%
498,616
4
$6.97M 3.83%
62,631
5
$6.4M 3.51%
93,474
6
$6.39M 3.51%
135,385
-23,987
7
$6.19M 3.4%
183,080
+107,648
8
$6.12M 3.36%
108,144
9
$5.9M 3.24%
134,331
-23,757
10
$5.73M 3.14%
209,064
+146,449
11
$5.67M 3.11%
91,585
12
$5.56M 3.05%
51,729
13
$5.39M 2.96%
86,050
14
$5.36M 2.94%
39,896
-8,200
15
$5.18M 2.84%
90,137
16
$5.17M 2.84%
118,079
-45,367
17
$5.16M 2.83%
73,367
-33,182
18
$5.04M 2.77%
158,906
19
$4.63M 2.54%
106,692
-18,791
20
$4.6M 2.53%
77,727
-19,396
21
$4.37M 2.4%
20,761
-5,166
22
$4.2M 2.3%
109,471
+2,800
23
$4.18M 2.3%
39,600
+13,349
24
$4.17M 2.29%
141,079
-45,000
25
$4.01M 2.2%
47,416
1
2 3