K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+2.29%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$326M
AUM Growth
+$326M
(+2.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
64
New
5
Increased
1
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 2 |
ABDC
Alcentra Capital Corp
ABDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.35M |
| 4 |
Gilead Sciences
GILD
|
$471K |
| 5 |
Norwegian Cruise Line
NCLH
|
$155K |
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
$9.11M |
| 2 |
Coca-Cola
KO
|
$5.07M |
| 3 |
Exxon Mobil
XOM
|
$5.03M |
| 4 |
Philip Morris
PM
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.92M | 0.59% |
27,750
-27,250
| -50% | -$1.88M |
|
27
Texas Instruments
TXN
$180B
| $1.87M | 0.57% |
35,000
-15,000
| -30% | -$802K |
|
28
Walmart
WMT
$775B
| $1.86M | 0.57% |
21,700
-21,300
| -50% | -$1.83M |
|
29
IBM
IBM
$223B
| $1.86M | 0.57% |
11,600
-11,400
| -50% | -$1.83M |
|
30
Apple
AAPL
$3.42T
| $1.85M | 0.57% |
16,800
| – | – |
|
31
Blackrock
BLK
$172B
| $1.61M | 0.49% |
4,500
-2,000
| -31% | -$715K |
|
32
Target
TGT
$42.4B
| $1.61M | 0.49% |
21,200
-20,800
| -50% | -$1.58M |
|
33
Automatic Data Processing
ADP
$122B
| $1.47M | 0.45% |
17,650
-17,350
| -50% | -$1.45M |
|
|
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.47M | 0.45% |
32,800
-32,200
| -50% | -$1.44M |
|
35
Caterpillar
CAT
$195B
| $1.43M | 0.44% |
15,650
-15,350
| -50% | -$1.4M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.43M | 0.44% |
11,000
-7,000
| -39% | -$907K |
|
37
Abbott
ABT
$230B
| $1.36M | 0.42% |
30,300
-29,700
| -50% | -$1.34M |
|
38
Novartis
NVS
$245B
| $1.33M | 0.41% |
14,300
| – | – |
|
39
Occidental Petroleum
OXY
$47B
| $1.32M | 0.41% |
16,400
-16,100
| -50% | -$1.3M |
|
40
Air Products & Chemicals
APD
$65B
| $1.3M | 0.4% |
9,000
-3,000
| -25% | -$433K |
|
41
McDonald's
MCD
$224B
| $1.22M | 0.37% |
13,000
-40,000
| -75% | -$3.75M |
|
42
Union Pacific
UNP
$131B
| $1.19M | 0.37% |
10,000
-3,000
| -23% | -$357K |
|
43
Intel
INTC
$105B
| $1.16M | 0.36% |
32,000
-48,000
| -60% | -$1.74M |
|
44
Canadian Pacific Kansas City
CP
$69.6B
| $1.14M | 0.35% |
5,900
-1,000
| -14% | -$193K |
|
45
Walt Disney
DIS
$210B
| $1.08M | 0.33% |
11,500
| – | – |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.33% |
7,050
-6,950
| -50% | -$1.06M |
|
47
Comcast
CMCSA
$125B
| $1.02M | 0.31% |
17,650
-17,350
| -50% | -$1.01M |
|
48
Merck
MRK
$212B
| $1M | 0.31% |
17,650
-17,350
| -50% | -$985K |
|
49
AB InBev
BUD
$120B
| $921K | 0.28% |
8,200
-8,000
| -49% | -$899K |
|
50
Phillips 66
PSX
$53.7B
| $896K | 0.27% |
12,500
-15,000
| -55% | -$1.08M |
|