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
$245M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$4.94M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$4.72M
4
PM icon
Philip Morris
PM
+$4.57M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 0.08%
3 Utilities 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 36.25%
829,722
+166,831
2
$71.2M 29.08%
343,760
+85,760
3
$17.8M 7.26%
94,185
-95,815
4
$15.5M 6.32%
244,000
5
$13.5M 5.5%
520,000
6
$11.6M 4.73%
912,081
-190,678
7
$8.68M 3.54%
75,000
8
$5.19M 2.12%
127,000
9
$4.94M 2.02%
+104,602
10
$3.6M 1.47%
390,000
11
$3.36M 1.37%
35,913
12
$327K 0.13%
7,026
13
$278K 0.11%
250
14
$186K 0.08%
3,321
15
$50K 0.02%
4,425
16
$3K ﹤0.01%
118
17
– –
-67,200
18
– –
-30,300
19
– –
-30,300
20
– –
-17,650
21
– –
-9,729
22
– –
-600,000
23
– –
-4,500
24
– –
-8,200
25
– –
-15,650
1
2 3