K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-1.23%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$317M
AUM Growth
+$317M
(-1.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
59
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.02M |
| 2 |
AB InBev
BUD
|
$1.8M |
| 3 |
Union Pacific
UNP
|
$217K |
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 14.78% |
| 2 | Energy | 14.14% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 6.2% |
| 5 | Technology | 4.46% |
