K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+1.39%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$302M
AUM Growth
+$302M
(+1.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
54
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$5.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.1M |
| 5 |
Novartis
NVS
|
$813K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
Sector Composition
| 1 | Consumer Staples | 13.82% |
| 2 | Energy | 13.47% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $3.04M | 1.01% |
32,500
| – | – |
|
27
Caterpillar
CAT
$194B
| $3M | 0.99% |
36,000
| – | – |
|
28
Target
TGT
$41.9B
| $2.69M | 0.89% |
42,000
| – | – |
|
29
AbbVie
ABBV
$374B
| $2.68M | 0.89% |
60,000
| – | – |
|
30
Mondelez International
MDLZ
$79.8B
| $2.67M | 0.88% |
85,000
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.88% |
49,600
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $2.53M | 0.84% |
35,000
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.16M | 0.72% |
18,000
| – | – |
|
34
Texas Instruments
TXN
$180B
| $2.02M | 0.67% |
50,000
| – | – |
|
35
Abbott
ABT
$228B
| $1.99M | 0.66% |
60,000
| – | – |
|
36
Freeport-McMoran
FCX
$64.3B
| $1.99M | 0.66% |
60,000
| – | – |
|
37
Intel
INTC
$106B
| $1.83M | 0.61% |
80,000
| – | – |
|
38
Blackrock
BLK
$172B
| $1.76M | 0.58% |
6,500
| – | – |
|
39
Merck
MRK
$212B
| $1.67M | 0.55% |
35,000
| – | – |
|
40
Phillips 66
PSX
$53.9B
| $1.59M | 0.53% |
27,500
| – | – |
|
41
Comcast
CMCSA
$126B
| $1.58M | 0.52% |
35,000
+8,000
| +30% | +$361K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56M | 0.52% |
14,000
| – | – |
|
43
Estee Lauder
EL
$32.5B
| $1.5M | 0.5% |
21,400
| – | – |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.49% |
28,333
| – | – |
|
45
Diageo
DEO
$61.4B
| $1.47M | 0.49% |
11,600
| – | – |
|
46
Air Products & Chemicals
APD
$65B
| $1.28M | 0.42% |
12,000
| – | – |
|
47
Apple
AAPL
$3.4T
| $1.14M | 0.38% |
2,400
| – | – |
|
|
48
Novartis
NVS
$244B
| $1.1M | 0.36% |
14,300
+10,600
| +286% | +$813K |
|
49
Canadian Pacific Kansas City
CP
$70.1B
| $851K | 0.28% |
6,900
| – | – |
|
50
Walt Disney
DIS
$212B
| $742K | 0.25% |
11,500
| – | – |
|