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
$222M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.97M
3
+$4.97M
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$119K

Top Sells

1
+$15.9M
2
+$14.4M
3
+$7.38M
4
BY icon
Byline Bancorp
BY
+$5M
5
CIT
CIT Group Inc.
CIT
+$362K

Sector Composition

1 Financials 0.85%
2 Industrials 0.17%
3 Consumer Discretionary 0.07%
4 Utilities 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 19.57%
777,000
-257,000
2
$27.8M 12.5%
529,425
-140,575
3
$17.8M 7.99%
126,449
4
$17.2M 7.74%
68,979
5
$16.9M 7.62%
62,038
6
$15.7M 7.05%
1,426,290
7
$15.5M 6.98%
248,359
8
$15.5M 6.97%
1,430,208
9
$15.3M 6.88%
56,426
10
$14.4M 6.5%
425,000
11
$9.94M 4.47%
+311,817
12
$4.97M 2.23%
+32,694
13
$4.97M 2.23%
+39,819
14
$1.9M 0.85%
38,123
15
$357K 0.16%
90,555
+30,185
16
$313K 0.14%
250
17
$157K 0.07%
3,321
18
$46K 0.02%
4,425
19
$29K 0.01%
2,230
20
$4K ﹤0.01%
118
21
– –
-570
22
– –
-218,266
23
– –
-264,000
24
– –
-7,026