K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+0.85%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$320M
AUM Growth
+$320M
(-1.9%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
64
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.4M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.35M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 7.06% |
| 2 | Energy | 6.01% |
| 3 | Healthcare | 3.31% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.86M | 0.58% |
12,134
| – | – |
|
27
Walmart
WMT
$793B
| $1.79M | 0.56% |
65,100
| – | – |
|
28
AbbVie
ABBV
$374B
| $1.77M | 0.55% |
30,300
| – | – |
|
29
Target
TGT
$42B
| $1.74M | 0.54% |
21,200
| – | – |
|
30
ConocoPhillips
COP
$118B
| $1.73M | 0.54% |
27,750
| – | – |
|
31
Blackrock
BLK
$170B
| $1.65M | 0.51% |
4,500
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $1.51M | 0.47% |
17,650
| – | – |
|
33
Novartis
NVS
$248B
| $1.41M | 0.44% |
15,959
| – | – |
|
34
Abbott
ABT
$230B
| $1.4M | 0.44% |
30,300
| – | – |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.44% |
+28,428
| New | +$1.4M |
|
36
Air Products & Chemicals
APD
$64.8B
| $1.36M | 0.43% |
9,729
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.33M | 0.42% |
11,000
| – | – |
|
38
McDonald's
MCD
$226B
| $1.27M | 0.4% |
13,000
| – | – |
|
39
Caterpillar
CAT
$194B
| $1.25M | 0.39% |
15,650
| – | – |
|
40
Walt Disney
DIS
$211B
| $1.21M | 0.38% |
11,500
| – | – |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.37% |
16,428
| – | – |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.36% |
13,333
| – | – |
|
43
Union Pacific
UNP
$132B
| $1.08M | 0.34% |
10,000
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $1.08M | 0.34% |
29,500
| – | – |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.33% |
7,050
| – | – |
|
46
Merck
MRK
$210B
| $1.02M | 0.32% |
18,497
| – | – |
|
47
Intel
INTC
$105B
| $1M | 0.31% |
32,000
| – | – |
|
48
AB InBev
BUD
$116B
| $1M | 0.31% |
8,200
| – | – |
|
49
Comcast
CMCSA
$125B
| $997K | 0.31% |
35,300
| – | – |
|
50
Phillips 66
PSX
$52.8B
| $983K | 0.31% |
12,500
| – | – |
|