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
$245M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$4.94M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$4.72M
4
PM icon
Philip Morris
PM
+$4.57M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 0.08%
3 Utilities 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-7,600
31
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32
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33
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34
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-30,000
35
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-8,500
36
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37
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-32,000
38
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39
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40
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41
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42
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43
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44
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45
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47
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48
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49
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50
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