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
$432M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$814K
3
+$101K

Top Sells

1
+$31.9M
2
+$26.8M
3
+$268K

Sector Composition

1 Financials 0.38%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 17.99%
1,186,335
-4,097
2
$68.9M 15.95%
1,311,432
3
$55.3M 12.81%
433,293
4
$29.3M 6.79%
621,625
5
$27.4M 6.34%
330,598
-384,719
6
$20.8M 4.82%
425,689
7
$16.9M 3.9%
454,410
8
$15.9M 3.67%
68,979
9
$15.6M 3.62%
62,038
10
$14.2M 3.3%
1,426,290
11
$14.2M 3.3%
1,430,208
12
$14.1M 3.27%
56,426
13
$14.1M 3.26%
248,359
14
$13.1M 3.04%
425,000
15
$11.6M 2.69%
136,419
-314,581
16
$9.11M 2.11%
311,817
17
$4.57M 1.06%
39,819
18
$4.53M 1.05%
32,694
19
$1.64M 0.38%
38,123
20
$1.39M 0.32%
+1,100
21
$1.13M 0.26%
900
+650
22
$141K 0.03%
3,321
23
$101K 0.02%
+60,370
24
$35K 0.01%
4,425
25
$29K 0.01%
2,230
1
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