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
$662M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$63.1M
3
+$45.9M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K

Top Sells

1
+$9.28M
2
+$3.06M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.03%
3 Industrials 0.02%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 14.48%
1,046,419
+910,000
2
$77.5M 11.72%
1,059,572
-126,763
3
$76.2M 11.51%
1,311,432
4
$63.1M 9.53%
+1,045,000
5
$62.7M 9.48%
433,293
6
$45.9M 6.95%
+1,693,634
7
$32.1M 4.86%
621,625
8
$25.7M 3.88%
295,329
-35,269
9
$23.1M 3.48%
425,689
10
$18.6M 2.81%
454,410
11
$17.9M 2.71%
68,979
12
$17.7M 2.67%
62,038
13
$16.2M 2.45%
1,426,290
14
$16.1M 2.44%
1,430,208
15
$16M 2.42%
248,359
16
$15.9M 2.41%
56,426
17
$15M 2.26%
425,000
18
$10.4M 1.57%
311,817
19
$5.17M 0.78%
39,819
20
$5.14M 0.78%
32,694
21
$1.82M 0.28%
38,123
22
$1.42M 0.22%
1,100
23
$1.18M 0.18%
900
24
$823K 0.12%
+16,000
25
$183K 0.03%
3,321
1
2