K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
-1.23%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$2.23M
Cap. Flow %
0.7%
Top 10 Hldgs %
55.51%
Holding
59
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$3.02M
2
BUD icon
AB InBev
BUD
$1.8M
3
UNP icon
Union Pacific
UNP
$217K

Top Sells

1
TCPC icon
BlackRock TCP Capital
TCPC
$2.81M

Sector Composition

1 Consumer Staples 14.78%
2 Energy 14.14%
3 Financials 6.31%
4 Healthcare 6.2%
5 Technology 4.46%
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
$3.45M 1.09%
65,000
– –
WMT icon
27
Walmart
WMT
$774B
$3.29M 1.04%
43,000
– –
OXY icon
28
Occidental Petroleum
OXY
$46.9B
$3.13M 0.99%
32,500
– –
CAT icon
29
Caterpillar
CAT
$196B
$3.07M 0.97%
31,000
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.93%
50,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.91M 0.92%
85,000
– –
ADP icon
32
Automatic Data Processing
ADP
$123B
$2.91M 0.92%
35,000
– –
INTC icon
33
Intel
INTC
$107B
$2.79M 0.88%
80,000
– –
TGT icon
34
Target
TGT
$43.6B
$2.63M 0.83%
42,000
– –
ABT icon
35
Abbott
ABT
$231B
$2.5M 0.79%
60,000
– –
TXN icon
36
Texas Instruments
TXN
$184B
$2.39M 0.75%
50,000
– –
PX
37
DELISTED
Praxair Inc
PX
$2.32M 0.73%
18,000
– –
PSX icon
38
Phillips 66
PSX
$54B
$2.24M 0.71%
27,500
– –
BLK icon
39
Blackrock
BLK
$175B
$2.13M 0.67%
6,500
– –
MRK icon
40
Merck
MRK
$210B
$2.08M 0.65%
35,000
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.01M 0.63%
14,000
– –
FCX icon
42
Freeport-McMoran
FCX
$63.7B
$1.96M 0.62%
60,000
– –
CMCSA icon
43
Comcast
CMCSA
$125B
$1.88M 0.59%
35,000
– –
BUD icon
44
AB InBev
BUD
$122B
$1.8M 0.57%
+16,200
New +$1.8M
AAPL icon
45
Apple
AAPL
$3.45T
$1.69M 0.53%
16,800
– –
EL icon
46
Estee Lauder
EL
$33B
$1.6M 0.5%
21,400
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.6M 0.5%
28,333
– –
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.56M 0.49%
12,000
– –
CP icon
49
Canadian Pacific Kansas City
CP
$69.9B
$1.43M 0.45%
6,900
– –
UNP icon
50
Union Pacific
UNP
$133B
$1.41M 0.44%
13,000
+2,000
+18% +$217K
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