K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+0.63%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
59
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
Wells Fargo
WFC
|
$746K |
| 4 |
Union Pacific
UNP
|
$563K |
| 5 |
Gilead Sciences
GILD
|
$248K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.2M |
Sector Composition
| 1 | Energy | 13% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 5.57% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.6B
| $1.04M | 0.31% |
6,900
| – | – |
|
52
Walt Disney
DIS
$211B
| $921K | 0.28% |
11,500
| – | – |
|
|
53
Wells Fargo
WFC
$260B
| $746K | 0.22% |
+15,000
| New | +$746K |
|
|
54
Union Pacific
UNP
$130B
| $563K | 0.17% |
+3,000
| New | +$563K |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $344K | 0.1% |
7,026
| – | – |
|
56
Bank of America Series L
BAC.PRL
$3.84B
| $286K | 0.09% |
250
| – | – |
|
|
57
Gilead Sciences
GILD
$139B
| $248K | 0.07% |
+3,500
| New | +$248K |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $89K | 0.03% |
4,425
| – | – |
|
59
NRG Energy
NRG
$27.6B
| $4K | ﹤0.01% |
118
| – | – |
|