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
$320M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M

Top Sells

1
+$8.35M
2
+$1.47M

Sector Composition

1 Consumer Staples 7.06%
2 Energy 6.01%
3 Healthcare 3.31%
4 Financials 2.74%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.28%
10,800
52
$840K 0.26%
7,600
53
$834K 0.26%
8,500
54
$816K 0.26%
15,000
55
$812K 0.25%
22,500
56
$569K 0.18%
30,000
57
$317K 0.1%
7,026
58
$289K 0.09%
250
59
$179K 0.06%
3,321
60
$76K 0.02%
4,425
61
$50K 0.02%
655
62
$3K ﹤0.01%
118
63
– –
-503,120
64
– –
-34,818
1 2
3