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
$323M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$499K

Top Sells

1
+$24.4M
2
+$140K

Sector Composition

1 Energy 14.56%
2 Consumer Staples 13.71%
3 Financials 7.56%
4 Healthcare 6.18%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 15.73%
258,000
2
$34.1M 10.55%
190,000
3
$16.7M 5.16%
244,000
4
$14.9M 4.62%
600,000
5
$13.5M 4.18%
741,225
6
$13.4M 4.15%
520,000
7
$11.1M 3.43%
110,000
8
$10.1M 3.13%
120,000
9
$8.95M 2.77%
75,000
10
$8.49M 2.63%
65,000
11
$8.47M 2.62%
200,000
12
$7.81M 2.42%
130,000
13
$6.8M 2.1%
65,000
14
$5.87M 1.82%
150,000
15
$5.48M 1.7%
127,000
16
$5.47M 1.69%
390,000
-10,000
17
$5.34M 1.65%
53,000
18
$5.03M 1.56%
120,000
19
$4.75M 1.47%
60,400
20
$4.71M 1.46%
55,000
21
$4.17M 1.29%
24,058
22
$4.07M 1.26%
35,913
23
$4.02M 1.24%
45,000
24
$3.71M 1.15%
50,000
25
$3.69M 1.14%
64,000
1
2 3