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
$188M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$6.61M
2 +$6.48M

Top Sells

1 +$33.6M

Sector Composition

1 Financials 1.56%
2 Consumer Discretionary 0.1%
3 Industrials 0.09%
4 Materials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.2M 41.53%
746,222
2
$17.7M 9.41%
85,760
-162,432
3
$16.6M 8.83%
88,185
4
$13.9M 7.41%
244,000
5
$13.5M 7.17%
520,000
6
$10.2M 5.43%
879,018
7
$8.91M 4.73%
75,000
8
$6.61M 3.51%
+805,014
9
$6.48M 3.44%
+31,530
10
$4.88M 2.59%
104,602
11
$4.39M 2.33%
127,000
12
$3.17M 1.68%
400,098
13
$2.71M 1.44%
37,708
14
$285K 0.15%
250
15
$218K 0.12%
7,026
16
$184K 0.1%
3,321
17
$162K 0.09%
60,370
18
$49K 0.03%
2,135
19
$24K 0.01%
4,425
20
$2K ﹤0.01%
118