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
$326M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$13.8M
3
+$8.35M
4
GILD icon
Gilead Sciences
GILD
+$471K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$155K

Top Sells

1
+$9.11M
2
+$5.07M
3
+$5.03M
4
PM icon
Philip Morris
PM
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

1 Consumer Staples 7.09%
2 Energy 6.3%
3 Healthcare 3.21%
4 Financials 2.65%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.59%
27,750
-27,250
27
$1.87M 0.57%
35,000
-15,000
28
$1.86M 0.57%
65,100
-63,900
29
$1.86M 0.57%
12,134
-11,924
30
$1.85M 0.57%
67,200
31
$1.61M 0.49%
4,500
-2,000
32
$1.61M 0.49%
21,200
-20,800
33
$1.47M 0.45%
17,650
-22,215
34
$1.47M 0.45%
34,818
-34,181
35
$1.43M 0.44%
15,650
-15,350
36
$1.43M 0.44%
11,000
-7,000
37
$1.36M 0.42%
30,300
-29,700
38
$1.32M 0.41%
15,959
39
$1.32M 0.41%
16,428
-17,495
40
$1.3M 0.4%
9,729
-3,243
41
$1.22M 0.37%
13,000
-40,000
42
$1.19M 0.37%
10,000
-3,000
43
$1.16M 0.36%
32,000
-48,000
44
$1.14M 0.35%
29,500
-5,000
45
$1.08M 0.33%
11,500
46
$1.07M 0.33%
7,050
-6,950
47
$1.02M 0.31%
35,300
-34,700
48
$1M 0.31%
18,497
-18,183
49
$921K 0.28%
8,200
-8,000
50
$896K 0.27%
12,500
-15,000
1
2
3