K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$29.7M
3
+$24.1M
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$13.1M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.17%
2 Energy 13.68%
3 Financials 5.98%
4 Healthcare 4.78%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.81%
+85,000
27
$2.41M 0.81%
+39,865
28
$2.19M 0.74%
+49,600
29
$2.09M 0.7%
+60,000
30
$2.07M 0.7%
+18,000
31
$1.94M 0.65%
+80,000
32
$1.74M 0.59%
+50,000
33
$1.67M 0.56%
+6,500
34
$1.66M 0.56%
+60,000
35
$1.63M 0.55%
+36,680
36
$1.62M 0.54%
+27,500
37
$1.58M 0.53%
+28,333
38
$1.57M 0.53%
+14,000
39
$1.41M 0.47%
+21,400
40
$1.33M 0.45%
+11,600
41
$1.13M 0.38%
+54,000
42
$1.1M 0.37%
+12,972
43
$952K 0.32%
+67,200
44
$838K 0.28%
+34,500
45
$726K 0.24%
+11,500
46
$327K 0.11%
+7,026
47
$277K 0.09%
+250
48
$262K 0.09%
+4,129
49
$53K 0.02%
+3,993
50
$3K ﹤0.01%
+118
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