K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+4.98%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$323M
AUM Growth
+$323M
(-2.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
59
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Union Pacific
UNP
|
$798K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.4M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$140K |
Sector Composition
| 1 | Energy | 14.56% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.18% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $1.1M | 0.34% |
11,000
+8,000
| +267% | +$798K |
|
52
Walt Disney
DIS
$213B
| $986K | 0.31% |
11,500
| – | – |
|
53
Wells Fargo
WFC
$263B
| $788K | 0.24% |
15,000
| – | – |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $321K | 0.1% |
7,026
| – | – |
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $293K | 0.09% |
250
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $290K | 0.09% |
3,500
| – | – |
|
|
RFP
57
DELISTED
Resolute Forest Products Inc.
RFP
| $74K | 0.02% |
4,425
| – | – |
|
58
NRG Energy
NRG
$28.2B
| $4K | ﹤0.01% |
118
| – | – |
|
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-223,467
| Closed | -$24.4M |
|