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
$320M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M

Top Sells

1
+$8.35M
2
+$1.47M

Sector Composition

1 Consumer Staples 7.06%
2 Energy 6.01%
3 Healthcare 3.31%
4 Financials 2.74%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 22.22%
662,891
2
$53.6M 16.76%
258,000
3
$35.9M 11.23%
190,000
4
$15.7M 4.89%
244,000
5
$14.7M 4.58%
1,102,759
6
$14.5M 4.52%
600,000
7
$13.5M 4.23%
520,000
8
$9.13M 2.85%
75,000
9
$5.19M 1.62%
127,000
10
$4.72M 1.48%
55,550
11
$4.57M 1.43%
60,600
12
$4.15M 1.3%
390,000
13
$4.04M 1.26%
35,913
14
$3.44M 1.08%
32,800
15
$3.24M 1.01%
80,000
16
$3.2M 1%
65,650
17
$3.03M 0.95%
60,600
18
$2.5M 0.78%
30,500
19
$2.49M 0.78%
75,750
20
$2.17M 0.68%
22,700
21
$2.14M 0.67%
25,250
22
$2.09M 0.65%
67,200
23
$2.01M 0.63%
20,000
24
$2M 0.63%
35,000
25
$1.96M 0.61%
32,300
1
2 3