K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+0.63%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$26M
Cap. Flow %
7.81%
Top 10 Hldgs %
57.7%
Holding
59
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
3
WFC icon
Wells Fargo
WFC
$746K
4
UNP icon
Union Pacific
UNP
$563K
5
GILD icon
Gilead Sciences
GILD
$248K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.31M 1%
65,000
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.99%
50,000
– –
WMT icon
28
Walmart
WMT
$781B
$3.29M 0.99%
43,000
– –
OXY icon
29
Occidental Petroleum
OXY
$47.3B
$3.1M 0.93%
32,500
– –
ABBV icon
30
AbbVie
ABBV
$374B
$3.08M 0.93%
60,000
– –
CAT icon
31
Caterpillar
CAT
$195B
$3.08M 0.93%
31,000
– –
MDLZ icon
32
Mondelez International
MDLZ
$80B
$2.94M 0.88%
85,000
– –
ADP icon
33
Automatic Data Processing
ADP
$121B
$2.7M 0.81%
35,000
– –
TGT icon
34
Target
TGT
$42B
$2.54M 0.76%
42,000
– –
TXN icon
35
Texas Instruments
TXN
$182B
$2.36M 0.71%
50,000
– –
PX
36
DELISTED
Praxair Inc
PX
$2.36M 0.71%
18,000
– –
ABT icon
37
Abbott
ABT
$229B
$2.31M 0.7%
60,000
– –
PSX icon
38
Phillips 66
PSX
$54.1B
$2.12M 0.64%
27,500
– –
INTC icon
39
Intel
INTC
$106B
$2.07M 0.62%
80,000
– –
BLK icon
40
Blackrock
BLK
$173B
$2.04M 0.61%
6,500
– –
MRK icon
41
Merck
MRK
$214B
$1.99M 0.6%
35,000
– –
FCX icon
42
Freeport-McMoran
FCX
$64.5B
$1.98M 0.6%
60,000
– –
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.58%
14,000
– –
CMCSA icon
44
Comcast
CMCSA
$126B
$1.75M 0.53%
35,000
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.48%
28,333
– –
DEO icon
46
Diageo
DEO
$61.5B
$1.45M 0.43%
11,600
– –
EL icon
47
Estee Lauder
EL
$32.7B
$1.43M 0.43%
21,400
– –
APD icon
48
Air Products & Chemicals
APD
$65B
$1.43M 0.43%
12,000
– –
AAPL icon
49
Apple
AAPL
$3.41T
$1.29M 0.39%
2,400
– –
NVS icon
50
Novartis
NVS
$245B
$1.22M 0.37%
14,300
– –
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