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
$616M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$348K

Top Sells

1
+$50.2M
2
+$31.2M
3
+$24.2M

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
$106M 17.23%
1,046,419
2
$69.7M 11.32%
1,045,000
3
$54.7M 8.88%
675,277
4
$51M 8.28%
1,693,634
5
$50M 8.12%
807,851
-503,581
6
$27M 4.38%
295,329
7
$24.8M 4.02%
425,689
8
$20.7M 3.36%
126,449
-306,844
9
$20.4M 3.31%
68,979
10
$20.1M 3.26%
62,038
11
$20M 3.25%
454,410
12
$18.3M 2.97%
1,430,208
13
$18.3M 2.97%
1,426,290
14
$18.2M 2.95%
56,426
15
$18.1M 2.93%
248,359
16
$16.9M 2.75%
425,000
17
$11.8M 1.92%
311,817
18
$9.23M 1.5%
171,693
-449,932
19
$5.89M 0.96%
39,819
20
$5.83M 0.95%
32,694
21
$2M 0.32%
38,123
22
$1.65M 0.27%
1,140
+240
23
$1.59M 0.26%
1,100
24
$866K 0.14%
16,000
25
$194K 0.03%
3,321
1
2