K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-1.23%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$317M
AUM Growth
+$317M
(-1.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
59
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.02M |
| 2 |
AB InBev
BUD
|
$1.8M |
| 3 |
Union Pacific
UNP
|
$217K |
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.35M | 0.42% |
14,300
| – | – |
|
52
Diageo
DEO
$62.1B
| $1.34M | 0.42% |
11,600
| – | – |
|
53
Walt Disney
DIS
$213B
| $1.02M | 0.32% |
11,500
| – | – |
|
54
Wells Fargo
WFC
$263B
| $778K | 0.25% |
15,000
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $373K | 0.12% |
3,500
| – | – |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $323K | 0.1% |
7,026
| – | – |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $287K | 0.09% |
250
| – | – |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $69K | 0.02% |
4,425
| – | – |
|
59
NRG Energy
NRG
$28.2B
| $4K | ﹤0.01% |
118
| – | – |
|