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
$326M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$13.8M
3
+$8.35M
4
GILD icon
Gilead Sciences
GILD
+$471K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$155K

Top Sells

1
+$9.11M
2
+$5.07M
3
+$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 Change
in Stake 		Capital Flow
51
$867K 0.27%
7,600
-4,000
52
$835K 0.26%
13,333
-15,000
53
$823K 0.25%
10,800
-10,600
54
$822K 0.25%
15,000
55
$817K 0.25%
22,500
-62,500
56
$801K 0.25%
8,500
+5,000
57
$701K 0.21%
30,000
-30,000
58
$336K 0.1%
7,026
59
$291K 0.09%
250
60
$155K 0.05%
+3,321
61
$78K 0.02%
4,425
62
$36K 0.01%
+655
63
$3K ﹤0.01%
118
64
– –
-566,625
1 2
3