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
$227M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.1M

Top Sells

1
+$72.9M
2
+$23.4M

Sector Composition

1 Financials 3.09%
2 Industrials 0.17%
3 Consumer Discretionary 0.08%
4 Materials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 26.59%
+1,034,000
2
$38.1M 16.76%
+670,000
3
$17.4M 7.63%
126,449
-170,261
4
$16.9M 7.44%
68,979
5
$16.7M 7.33%
62,038
-271,255
6
$15.3M 6.74%
1,426,290
7
$15.2M 6.68%
1,430,208
8
$15.2M 6.68%
248,359
9
$15.1M 6.62%
56,426
10
$9.12M 4.01%
75,000
11
$5.01M 2.2%
218,266
12
$1.67M 0.73%
38,123
13
$346K 0.15%
7,026
14
$340K 0.15%
60,370
15
$330K 0.15%
250
16
$177K 0.08%
3,321
17
$49K 0.02%
4,425
18
$47K 0.02%
2,230
19
$31K 0.01%
570
20
$3K ﹤0.01%
118