K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-1.79%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Energy | 13.68% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $85.2M | 28.62% |
+750,000
| New | +$85.2M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.7M | 9.97% |
+1,200,000
| New | +$29.7M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.1M | 8.08% |
+223,467
| New | +$24.1M |
|
|
BCS.PRC
4
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $13.1M | 4.41% |
+520,000
| New | +$13.1M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $12.4M | 4.17% |
+741,225
| New | +$12.4M |
|
6
Philip Morris
PM
$260B
| $10.4M | 3.49% |
+120,000
| New | +$10.4M |
|
7
Exxon Mobil
XOM
$487B
| $9.94M | 3.34% |
+110,000
| New | +$9.94M |
|
8
Coca-Cola
KO
$297B
| $8.02M | 2.69% |
+200,000
| New | +$8.02M |
|
9
Chevron
CVX
$324B
| $7.69M | 2.58% |
+65,000
| New | +$7.69M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.26M | 2.44% |
+130,000
| New | +$7.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.87% |
+65,000
| New | +$5.58M |
|
12
McDonald's
MCD
$224B
| $5.25M | 1.76% |
+53,000
| New | +$5.25M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.66M | 1.57% |
+75,000
| New | +$4.66M |
|
14
Procter & Gamble
PG
$368B
| $4.65M | 1.56% |
+60,400
| New | +$4.65M |
|
15
IBM
IBM
$227B
| $4.4M | 1.48% |
+23,000
| New | +$4.4M |
|
16
Altria Group
MO
$113B
| $4.2M | 1.41% |
+120,000
| New | +$4.2M |
|
17
PepsiCo
PEP
$204B
| $3.68M | 1.24% |
+45,000
| New | +$3.68M |
|
18
JPMorgan Chase
JPM
$829B
| $3.38M | 1.13% |
+64,000
| New | +$3.38M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.35M | 1.13% |
+65,000
| New | +$3.35M |
|
20
ConocoPhillips
COP
$124B
| $3.33M | 1.12% |
+55,000
| New | +$3.33M |
|
21
Walmart
WMT
$774B
| $3.2M | 1.08% |
+43,000
| New | +$3.2M |
|
22
Caterpillar
CAT
$196B
| $2.97M | 1% |
+36,000
| New | +$2.97M |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.9M | 0.97% |
+32,500
| New | +$2.9M |
|
24
Target
TGT
$43.6B
| $2.89M | 0.97% |
+42,000
| New | +$2.89M |
|
25
AbbVie
ABBV
$372B
| $2.48M | 0.83% |
+60,000
| New | +$2.48M |
|