K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+0.85%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$320M
AUM Growth
+$320M
(-1.9%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
64
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.4M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.35M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $898K | 0.28% |
10,800
| – | – |
|
52
Diageo
DEO
$61.1B
| $840K | 0.26% |
7,600
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $834K | 0.26% |
8,500
| – | – |
|
54
Wells Fargo
WFC
$258B
| $816K | 0.26% |
15,000
| – | – |
|
55
Mondelez International
MDLZ
$79.3B
| $812K | 0.25% |
22,500
| – | – |
|
56
Freeport-McMoran
FCX
$66.3B
| $569K | 0.18% |
30,000
| – | – |
|
|
CIT
57
DELISTED
CIT Group Inc.
CIT
| $317K | 0.1% |
7,026
| – | – |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $289K | 0.09% |
250
| – | – |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $179K | 0.06% |
3,321
| – | – |
|
|
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
| $76K | 0.02% |
4,425
| – | – |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $50K | 0.02% |
6,550
| – | – |
|
62
NRG Energy
NRG
$28.4B
| $3K | ﹤0.01% |
118
| – | – |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-32,800
| Closed | -$1.47M |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-503,120
| Closed | -$8.35M |
|