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
$440M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$33.7M
3
+$16.5M
4
ARNC
Arconic Corporation
ARNC
+$4K

Top Sells

1
+$106M
2
+$69.7M
3
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M

Sector Composition

1 Financials 0.21%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,045,000
27
– –
-1,693,634
28
– –
-295,329
29
– –
-1,046,419
30
– –
-454,410
1
2