KCM
Kempner Capital Management Portfolio holdings
AUM $187M
This Quarter Return
+0.18%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$178M
AUM Growth
-$4.5M (-2%)
Cap. Flow
-$4.46M
Cap. Flow % of AUM
-2.51%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
52
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 | $3.61M | |
| 2 | $3.29M | |
| 3 | $2.44M | |
| 4 | $2.3M | |
| 5 | $1.79M |
Top Sells
| 1 | $6.12M | |
| 2 | $5.67M | |
| 3 | $2.38M | |
| 4 | $2.32M | |
| 5 | $2.12M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 16.6% |
| 4 | Energy | 16.55% |
| 5 | Materials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.18M | 4.61% | 94,192 | – | – | |||
| $7.64M | 4.3% | 46,039 | – | – | |||
| $7.61M | 4.29% | 498,616 | – | – | |||
| $7.09M | 3.99% | 183,080 | – | – | |||
| $6.31M | 3.55% | 86,050 | – | – | |||
| $6.18M | 3.48% | 62,631 | – | – | |||
| $6.15M | 3.46% | 51,729 | – | – | |||
| $5.98M | 3.37% | 66,628 +36,658 | +122% | +$3.29M | |||
| $5.75M | 3.24% | 90,137 | – | – | |||
| $5.71M | 3.21% | 158,906 | – | – | |||
| $5.65M | 3.18% | 93,474 | – | – | |||
| $5.61M | 3.15% | 134,331 | – | – | |||
| $5.21M | 2.93% | 73,367 | – | – | |||
| $5.16M | 2.9% | 486,674 +168,694 | +53% | +$1.79M | |||
| $5.07M | 2.86% | 209,064 | – | – | |||
| $4.94M | 2.78% | 94,779 -40,606 | -30% | -$2.12M | |||
| $4.84M | 2.72% | 118,079 | – | – | |||
| $4.8M | 2.7% | 77,727 | – | – | |||
| $4.58M | 2.58% | 109,471 | – | – | |||
| $4.53M | 2.55% | 36,161 -3,735 | -9% | -$468K | |||
| $4.48M | 2.52% | 39,600 | – | – | |||
| $4.39M | 2.47% | 106,692 | – | – | |||
| $4.35M | 2.45% | 20,761 | – | – | |||
| $4.14M | 2.33% | 120,940 | – | – | |||
| $3.79M | 2.13% | 45,902 +14,568 | +46% | +$1.2M |
