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
$332M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.1M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$563K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$29.2M

Sector Composition

1 Energy 13%
2 Consumer Staples 12.73%
3 Financials 7.05%
4 Healthcare 5.57%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1%
68,999
27
$3.3M 0.99%
50,000
28
$3.29M 0.99%
129,000
29
$3.1M 0.93%
33,923
30
$3.08M 0.93%
60,000
31
$3.08M 0.93%
31,000
32
$2.94M 0.88%
85,000
33
$2.7M 0.81%
39,865
34
$2.54M 0.76%
42,000
35
$2.36M 0.71%
50,000
36
$2.36M 0.71%
18,000
37
$2.31M 0.7%
60,000
38
$2.12M 0.64%
27,500
39
$2.06M 0.62%
80,000
40
$2.04M 0.61%
6,500
41
$1.99M 0.6%
36,680
42
$1.98M 0.6%
60,000
43
$1.92M 0.58%
14,000
44
$1.75M 0.53%
70,000
45
$1.59M 0.48%
28,333
46
$1.45M 0.43%
11,600
47
$1.43M 0.43%
21,400
48
$1.43M 0.43%
12,972
49
$1.29M 0.39%
67,200
50
$1.22M 0.37%
15,959
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