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
$326M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$13.8M
3
+$8.35M
4
GILD icon
Gilead Sciences
GILD
+$471K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$155K

Top Sells

1
+$9.11M
2
+$5.07M
3
+$5.03M
4
PM icon
Philip Morris
PM
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

1 Consumer Staples 7.09%
2 Energy 6.3%
3 Healthcare 3.21%
4 Financials 2.65%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 21.53%
+662,891
2
$53.4M 16.36%
258,000
3
$35.8M 10.97%
190,000
4
$14.8M 4.55%
244,000
5
$14.4M 4.42%
600,000
6
$13.8M 4.22%
+1,102,759
7
$13.5M 4.13%
520,000
8
$8.96M 2.74%
75,000
9
$8.35M 2.56%
+503,120
10
$5.14M 1.57%
55,550
-54,450
11
$5.08M 1.56%
127,000
12
$4.94M 1.51%
60,600
-59,400
13
$3.99M 1.22%
390,000
14
$3.85M 1.18%
35,913
15
$3.68M 1.13%
32,800
-32,200
16
$3.38M 1.04%
80,000
-120,000
17
$3.37M 1.03%
65,650
-64,350
18
$2.99M 0.92%
60,600
-59,400
19
$2.78M 0.85%
30,500
-29,900
20
$2.74M 0.84%
75,750
-74,250
21
$2.15M 0.66%
22,700
-22,300
22
$2.09M 0.64%
20,000
-45,000
23
$2.02M 0.62%
32,300
-31,700
24
$1.98M 0.61%
30,300
-29,700
25
$1.92M 0.59%
25,250
-24,750
1
2 3