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
$217M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$170K

Top Sells

1
+$8.24M
2
+$1.05M
3
+$655K

Sector Composition

1 Financials 1.42%
2 Consumer Discretionary 0.09%
3 Industrials 0.08%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 33.89%
746,222
-83,500
2
$66.2M 30.47%
343,760
3
$15.5M 7.13%
88,185
-6,000
4
$14M 6.43%
244,000
5
$13.4M 6.18%
520,000
6
$9.92M 4.56%
855,555
-56,526
7
$8.71M 4.01%
75,000
8
$4.58M 2.11%
104,602
9
$4.2M 1.93%
127,000
10
$3.4M 1.57%
390,000
11
$2.79M 1.29%
35,913
12
$281K 0.13%
7,026
13
$269K 0.12%
250
14
$190K 0.09%
3,321
15
$170K 0.08%
+60,370
16
$37K 0.02%
4,425
17
$2K ﹤0.01%
118