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
$174M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.24M

Top Sells

1
+$13.5M
2
+$8.36M
3
+$4.99M
4
ABDC
Alcentra Capital Corp
ABDC
+$1.93M

Sector Composition

1 Financials 1.95%
2 Industrials 0.1%
3 Consumer Discretionary 0.08%
4 Materials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 46.03%
746,222
2
$13.6M 7.84%
244,000
3
$13.1M 7.52%
62,066
-23,694
4
$12M 6.9%
1,429,506
+624,492
5
$11.8M 6.82%
56,523
+24,993
6
$9.21M 5.3%
75,000
7
$8.75M 5.04%
720,349
-158,669
8
$8.59M 4.94%
44,685
-43,500
9
$4.98M 2.87%
104,602
10
$4.47M 2.58%
127,000
11
$3.19M 1.83%
400,098
12
$3.17M 1.82%
37,708
13
$299K 0.17%
250
14
$225K 0.13%
7,026
15
$167K 0.1%
60,370
16
$132K 0.08%
3,321
17
$48K 0.03%
2,135
18
$23K 0.01%
4,425
19
$2K ﹤0.01%
118
20
$0 ﹤0.01%
+11
21
– –
-520,000