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
$302M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$15.6M
3 +$5.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
5
NVS icon
Novartis
NVS
+$813K

Top Sells

1 +$48.2M

Sector Composition

1 Consumer Staples 13.82%
2 Energy 13.47%
3 Financials 5.78%
4 Healthcare 5.21%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$342K 0.11%
7,026
52
$270K 0.09%
250
53
$58K 0.02%
4,425
+432
54
$3K ﹤0.01%
118