K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+5.21%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$11.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
57.39%
Holding
55
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
LRFC
Logan Ridge Finance Corp
LRFC
$4.29M
2
WBA
Walgreens Boots Alliance
WBA
$23K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.9M
2
CAT icon
Caterpillar
CAT
$454K

Sector Composition

1 Consumer Staples 14.48%
2 Energy 14.21%
3 Financials 7.5%
4 Healthcare 5.64%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.31M 1.08%
65,000
– –
ABBV icon
27
AbbVie
ABBV
$374B
$3.17M 1.04%
60,000
– –
OXY icon
28
Occidental Petroleum
OXY
$47.3B
$3.09M 1.01%
32,500
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.8B
$3M 0.98%
85,000
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.94%
50,000
+400
+0.8% +$23K
ADP icon
31
Automatic Data Processing
ADP
$121B
$2.83M 0.93%
35,000
– –
CAT icon
32
Caterpillar
CAT
$194B
$2.82M 0.92%
31,000
-5,000
-14% -$454K
TGT icon
33
Target
TGT
$41.9B
$2.66M 0.87%
42,000
– –
PX
34
DELISTED
Praxair Inc
PX
$2.34M 0.77%
18,000
– –
ABT icon
35
Abbott
ABT
$228B
$2.3M 0.75%
60,000
– –
FCX icon
36
Freeport-McMoran
FCX
$64.3B
$2.26M 0.74%
60,000
– –
TXN icon
37
Texas Instruments
TXN
$180B
$2.2M 0.72%
50,000
– –
PSX icon
38
Phillips 66
PSX
$53.9B
$2.12M 0.7%
27,500
– –
INTC icon
39
Intel
INTC
$106B
$2.08M 0.68%
80,000
– –
BLK icon
40
Blackrock
BLK
$172B
$2.06M 0.67%
6,500
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.62%
14,000
– –
CMCSA icon
42
Comcast
CMCSA
$126B
$1.82M 0.6%
35,000
– –
MRK icon
43
Merck
MRK
$212B
$1.75M 0.57%
35,000
– –
EL icon
44
Estee Lauder
EL
$32.5B
$1.61M 0.53%
21,400
– –
DEO icon
45
Diageo
DEO
$61.4B
$1.54M 0.5%
11,600
– –
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.5%
28,333
– –
AAPL icon
47
Apple
AAPL
$3.4T
$1.35M 0.44%
2,400
– –
APD icon
48
Air Products & Chemicals
APD
$65B
$1.34M 0.44%
12,000
– –
NVS icon
49
Novartis
NVS
$244B
$1.15M 0.38%
14,300
– –
CP icon
50
Canadian Pacific Kansas City
CP
$70.1B
$1.04M 0.34%
6,900
– –
1
2
3