KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.41M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

1
+$7.09M
2
+$4.34M
3
+$3.63M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.04M
5
CFR icon
Cullen/Frost Bankers
CFR
+$129K

Sector Composition

1 Financials 23.28%
2 Technology 22.04%
3 Energy 15.83%
4 Healthcare 12.83%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.35%
60,615
+14,576
2
$11.6M 6.22%
94,192
3
$9.93M 5.32%
759,343
+260,727
4
$7.77M 4.16%
62,631
5
$6.36M 3.4%
134,331
6
$6.29M 3.37%
209,064
7
$6.25M 3.34%
73,367
8
$6.23M 3.34%
+77,875
9
$6.06M 3.24%
86,050
10
$5.58M 2.99%
51,729
11
$5.5M 2.94%
158,906
12
$5.42M 2.9%
68,406
+1,778
13
$5.39M 2.89%
77,727
14
$5.33M 2.86%
58,496
+18,896
15
$5.32M 2.85%
94,779
16
$5.3M 2.84%
29,885
+14,289
17
$5.28M 2.83%
118,079
18
$5.04M 2.7%
90,137
19
$4.87M 2.61%
93,474
20
$4.66M 2.49%
14,925
+10,535
21
$4.59M 2.46%
106,692
22
$4.52M 2.42%
35,161
-1,000
23
$4.32M 2.31%
194,669
-1
24
$4.13M 2.21%
45,902
25
$3.7M 1.98%
109,471
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