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
$305M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$23K

Top Sells

1
+$14.9M
2
+$454K

Sector Composition

1 Consumer Staples 14.48%
2 Energy 14.21%
3 Financials 7.5%
4 Healthcare 5.64%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 12.16%
325,000
2
$27.1M 8.88%
146,000
3
$24.1M 7.9%
446,934
4
$16.4M 5.37%
244,000
5
$14.9M 4.89%
600,000
-600,000
6
$13.2M 4.32%
520,000
7
$12.4M 4.08%
741,225
8
$11.1M 3.65%
110,000
9
$10.5M 3.43%
120,000
10
$8.26M 2.71%
200,000
11
$8.12M 2.66%
65,000
12
$6.73M 2.21%
130,000
13
$5.95M 1.95%
65,000
14
$5.3M 1.74%
400,000
15
$5.22M 1.71%
127,000
16
$5.14M 1.69%
53,000
17
$4.97M 1.63%
150,000
18
$4.92M 1.61%
60,400
19
$4.61M 1.51%
120,000
20
$4.31M 1.41%
24,058
21
$4.29M 1.41%
+35,913
22
$3.89M 1.27%
55,000
23
$3.74M 1.23%
64,000
24
$3.73M 1.22%
45,000
25
$3.38M 1.11%
129,000
1
2 3