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
$178M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
DEA
Easterly Government Properties
DEA
+$1.79M

Top Sells

1
+$6.12M
2
+$5.67M
3
+$2.38M
4
T icon
AT&T
T
+$2.32M
5
EQH icon
Equitable Holdings
EQH
+$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 Change
in Stake 		Capital Flow
1
$8.18M 4.61%
94,192
2
$7.64M 4.3%
46,039
3
$7.61M 4.29%
498,616
4
$7.09M 3.99%
183,080
5
$6.31M 3.55%
86,050
6
$6.18M 3.48%
62,631
7
$6.15M 3.46%
51,729
8
$5.98M 3.37%
66,628
+36,658
9
$5.75M 3.24%
90,137
10
$5.71M 3.21%
158,906
11
$5.64M 3.18%
93,474
12
$5.61M 3.16%
134,331
13
$5.21M 2.93%
73,367
14
$5.16M 2.9%
194,670
+67,478
15
$5.07M 2.86%
209,064
16
$4.94M 2.78%
94,779
-40,606
17
$4.84M 2.72%
118,079
18
$4.8M 2.7%
77,727
19
$4.58M 2.58%
109,471
20
$4.53M 2.55%
36,161
-3,735
21
$4.48M 2.52%
39,600
22
$4.39M 2.47%
106,692
23
$4.34M 2.45%
20,761
24
$4.14M 2.33%
120,940
25
$3.79M 2.13%
45,902
+14,568
1
2 3