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
$208M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$130K
3
+$86.5K
4
AA icon
Alcoa
AA
+$51K

Top Sells

1
+$19.6M

Sector Composition

1 Financials 1.45%
2 Industrials 0.14%
3 Consumer Discretionary 0.09%
4 Materials 0.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 37.38%
746,222
2
$50.8M 24.42%
248,192
-95,568
3
$16.5M 7.92%
88,185
4
$14.3M 6.88%
244,000
5
$13.7M 6.58%
520,000
6
$10.2M 4.9%
879,018
+23,463
7
$8.55M 4.11%
75,000
8
$4.86M 2.33%
104,602
9
$4.15M 1.99%
127,000
10
$3.43M 1.65%
400,098
+10,098
11
$2.73M 1.31%
37,708
+1,795
12
$295K 0.14%
60,370
13
$279K 0.13%
7,026
14
$273K 0.13%
250
15
$195K 0.09%
3,321
16
$51K 0.02%
+2,135
17
$33K 0.02%
4,425
18
$1K ﹤0.01%
118