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
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.2M

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.03%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.92%
1,046,419
2
$76.9M 11.32%
1,311,432
3
$66.6M 9.81%
1,045,000
4
$65M 9.57%
433,293
5
$56.5M 8.31%
751,277
-308,295
6
$48.7M 7.17%
1,693,634
7
$32M 4.71%
621,625
8
$26.5M 3.91%
295,329
9
$23.3M 3.43%
425,689
10
$19M 2.79%
454,410
11
$18.6M 2.73%
68,979
12
$18.3M 2.69%
62,038
13
$16.8M 2.47%
1,426,290
14
$16.7M 2.46%
1,430,208
15
$16.5M 2.44%
248,359
16
$16.5M 2.43%
56,426
17
$15.5M 2.28%
425,000
18
$10.8M 1.59%
311,817
19
$5.36M 0.79%
39,819
20
$5.32M 0.78%
32,694
21
$2.16M 0.32%
38,123
22
$1.5M 0.22%
1,100
23
$1.23M 0.18%
900
24
$856K 0.13%
16,000
25
$178K 0.03%
3,321
1
2