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
$332M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.1M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$563K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
51
$1.04M 0.31%
34,500
52
$921K 0.28%
11,500
53
$746K 0.22%
+15,000
54
$563K 0.17%
+6,000
55
$344K 0.1%
7,026
56
$286K 0.09%
250
57
$248K 0.07%
+3,500
58
$89K 0.03%
4,425
59
$4K ﹤0.01%
118
1 2
3