K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+2.29%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$8.01M
Cap. Flow %
2.45%
Top 10 Hldgs %
73.06%
Holding
64
New
5
Increased
1
Reduced
40
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$70.3M
2
ABDC
Alcentra Capital Corp
ABDC
$13.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$8.35M
4
GILD icon
Gilead Sciences
GILD
$471K
5
NCLH icon
Norwegian Cruise Line
NCLH
$155K

Top Sells

1
TCPC icon
BlackRock TCP Capital
TCPC
$9.11M
2
KO icon
Coca-Cola
KO
$5.07M
3
XOM icon
Exxon Mobil
XOM
$5.03M
4
PM icon
Philip Morris
PM
$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
$4.7M

Sector Composition

1 Consumer Staples 7.09%
2 Energy 6.3%
3 Healthcare 3.21%
4 Financials 2.65%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.3B
$867K 0.27%
7,600
-4,000
-34% -$456K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$835K 0.26%
13,333
-15,000
-53% -$939K
EL icon
53
Estee Lauder
EL
$32.3B
$823K 0.25%
10,800
-10,600
-50% -$808K
WFC icon
54
Wells Fargo
WFC
$260B
$822K 0.25%
15,000
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.8B
$817K 0.25%
22,500
-62,500
-74% -$2.27M
GILD icon
56
Gilead Sciences
GILD
$139B
$801K 0.25%
8,500
+5,000
+143% +$471K
FCX icon
57
Freeport-McMoran
FCX
$63.1B
$701K 0.21%
30,000
-30,000
-50% -$701K
CIT
58
DELISTED
CIT Group Inc.
CIT
$336K 0.1%
7,026
– –
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.83B
$291K 0.09%
250
– –
NCLH icon
60
Norwegian Cruise Line
NCLH
$11B
$155K 0.05%
+3,321
New +$155K
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
$78K 0.02%
4,425
– –
CRC
62
DELISTED
California Resources Corporation
CRC
$36K 0.01%
+6,550
New +$36K
NRG icon
63
NRG Energy
NRG
$27.6B
$3K ﹤0.01%
118
– –
TCPC icon
64
BlackRock TCP Capital
TCPC
$610M
– –
-566,625
Closed -$9.11M
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