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
$317M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$217K

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 16.13%
258,000
2
$34.3M 10.82%
190,000
3
$15.6M 4.93%
244,000
4
$14.6M 4.6%
600,000
5
$13.4M 4.24%
520,000
6
$10.3M 3.26%
110,000
7
$10M 3.16%
120,000
8
$9.11M 2.87%
566,625
-174,600
9
$8.87M 2.8%
75,000
10
$8.53M 2.69%
200,000
11
$7.76M 2.45%
65,000
12
$7.65M 2.41%
130,000
13
$6.93M 2.19%
65,000
14
$6.04M 1.91%
150,000
15
$5.51M 1.74%
120,000
16
$5.3M 1.67%
127,000
17
$5.06M 1.6%
60,400
18
$5.03M 1.59%
53,000
19
$4.61M 1.45%
390,000
20
$4.37M 1.38%
24,058
21
$4.21M 1.33%
55,000
22
$4.19M 1.32%
45,000
23
$3.85M 1.22%
64,000
24
$3.82M 1.2%
35,913
25
$3.47M 1.09%
60,000
1
2 3