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
$317M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$217K

Top Sells

1
+$2.81M

Sector Composition

1 Consumer Staples 14.78%
2 Energy 14.14%
3 Financials 6.31%
4 Healthcare 6.2%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.42%
15,959
52
$1.34M 0.42%
11,600
53
$1.02M 0.32%
11,500
54
$778K 0.25%
15,000
55
$373K 0.12%
3,500
56
$323K 0.1%
7,026
57
$287K 0.09%
250
58
$69K 0.02%
4,425
59
$4K ﹤0.01%
118
1 2
3