K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-1.79%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $2.43M | 0.81% |
+85,000
| New | +$2.43M |
|
27
Automatic Data Processing
ADP
$121B
| $2.41M | 0.81% |
+35,000
| New | +$2.41M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.74% |
+49,600
| New | +$2.19M |
|
29
Abbott
ABT
$228B
| $2.09M | 0.7% |
+60,000
| New | +$2.09M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.07M | 0.7% |
+18,000
| New | +$2.07M |
|
31
Intel
INTC
$106B
| $1.94M | 0.65% |
+80,000
| New | +$1.94M |
|
32
Texas Instruments
TXN
$180B
| $1.74M | 0.59% |
+50,000
| New | +$1.74M |
|
33
Blackrock
BLK
$172B
| $1.67M | 0.56% |
+6,500
| New | +$1.67M |
|
34
Freeport-McMoran
FCX
$64.3B
| $1.66M | 0.56% |
+60,000
| New | +$1.66M |
|
35
Merck
MRK
$212B
| $1.63M | 0.55% |
+35,000
| New | +$1.63M |
|
36
Phillips 66
PSX
$53.9B
| $1.62M | 0.54% |
+27,500
| New | +$1.62M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.53% |
+28,333
| New | +$1.58M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.53% |
+14,000
| New | +$1.58M |
|
39
Estee Lauder
EL
$32.5B
| $1.41M | 0.47% |
+21,400
| New | +$1.41M |
|
40
Diageo
DEO
$61.4B
| $1.33M | 0.45% |
+11,600
| New | +$1.33M |
|
41
Comcast
CMCSA
$126B
| $1.13M | 0.38% |
+27,000
| New | +$1.13M |
|
42
Air Products & Chemicals
APD
$65B
| $1.1M | 0.37% |
+12,000
| New | +$1.1M |
|
43
Apple
AAPL
$3.4T
| $952K | 0.32% |
+2,400
| New | +$952K |
|
44
Canadian Pacific Kansas City
CP
$70.1B
| $838K | 0.28% |
+6,900
| New | +$838K |
|
45
Walt Disney
DIS
$212B
| $726K | 0.24% |
+11,500
| New | +$726K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $327K | 0.11% |
+7,026
| New | +$327K |
|
47
Bank of America Series L
BAC.PRL
$3.84B
| $277K | 0.09% |
+250
| New | +$277K |
|
48
Novartis
NVS
$244B
| $262K | 0.09% |
+3,700
| New | +$262K |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $53K | 0.02% |
+3,993
| New | +$53K |
|
50
NRG Energy
NRG
$27.6B
| $3K | ﹤0.01% |
+118
| New | +$3K |
|