K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+5.21%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$305M
AUM Growth
+$305M
(+1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
55
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$4.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$23K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$454K |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Energy | 14.21% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 5.64% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $879K | 0.29% |
11,500
| – | – |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $366K | 0.12% |
7,026
| – | – |
|
53
Bank of America Series L
BAC.PRL
$3.84B
| $265K | 0.09% |
250
| – | – |
|
|
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
| $71K | 0.02% |
4,425
| – | – |
|
55
NRG Energy
NRG
$27.6B
| $3K | ﹤0.01% |
118
| – | – |
|