FAKDX
KEMPNER MULTI-CAP DEEP VALUE FUND
Ultimus Managers Trust

Allocation breakdown

As of August 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.57%
State Commercial Banks 2.91%
Insurance Agents, Brokers & Service 2.37%
Hospital & Medical Service Plans 2.15%
Fire, Marine & Casualty Insurance 1.53%
Semiconductors & Related Devices 11.79%
Services-Computer Programming, Data Processing, Etc. 2.99%
Computer Communications Equipment 2.50%
Services-Miscellaneous Amusement & Recreation 3.45%
Services-Business Services, NEC 3.22%
Industrial Instruments For Measurement, Display, and Control 3.21%
Instruments For Meas & Testing of Electricity & Elec Signals 2.52%
Pharmaceutical Preparations 4.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.89%
Electromedical & Electrotherapeutic Apparatus 2.40%
Surgical & Medical Instruments & Apparatus 1.41%
Crude Petroleum & Natural Gas 5.74%
Petroleum Refining 2.81%
Oil & Gas Field Services, NEC 1.91%
Industrial Organic Chemicals 2.80%
Chemicals & Allied Products 2.52%
Paperboard Containers & Boxes 0.97%
Metal Mining 0.39%
Real Estate Investment Trusts 3.61%
Poultry Slaughtering and Processing 2.37%
Unclassified 17.67%

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